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
$552M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.01M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.9M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.61M

Sector Composition

1 Consumer Discretionary 9.37%
2 Technology 9.14%
3 Financials 7.3%
4 Industrials 7.2%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-63,789
230
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231
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-10,497
232
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-21,927
233
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-5,874
234
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-17,476
235
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-11,366
236
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-3,059
6 7 8 9
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