WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.45M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$2.94M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
CVS icon
CVS Health
CVS
+$3.86M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.28%
826,826
-294
2
$21.2M 5.51%
652,922
-21,704
3
$21.1M 5.49%
964,848
-30,745
4
$18.2M 4.71%
631,156
-21,114
5
$8.59M 2.23%
243,062
-5,347
6
$6.73M 1.75%
243,134
-12,125
7
$5.01M 1.3%
9,086
-8,224
8
$4.86M 1.26%
+21,415
9
$4.84M 1.26%
+203,177
10
$4.81M 1.25%
+64,165
11
$3.62M 0.94%
149,419
+39,211
12
$3.59M 0.93%
35,520
-12,491
13
$3.58M 0.93%
32,636
-2,325
14
$3.4M 0.88%
185,679
+125,590
15
$3.35M 0.87%
77,494
-2,296
16
$3.23M 0.84%
85,841
-276
17
$3.17M 0.82%
62,439
-550
18
$3.16M 0.82%
51,249
-324
19
$3.14M 0.82%
61,394
-3,924
20
$3.05M 0.79%
87,320
-7,104
21
$3.02M 0.78%
+41,054
22
$2.79M 0.72%
257,214
-309,532
23
$2.62M 0.68%
249,307
+36,284
24
$2.61M 0.68%
62,564
-14,692
25
$2.59M 0.67%
44,737
+7,745
1
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