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
$497M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.57M
3
+$6.57M
4
CTRA icon
Coterra Energy
CTRA
+$6.01M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Top Sells

1
+$8.88M
2
+$6.54M
3
+$5.59M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.31M

Sector Composition

1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,473
227
– –
-8,565
228
– –
-62,250
229
– –
-48,578
230
– –
-34,271
231
– –
-8,488
232
– –
-16,027
233
– –
-23,872
234
– –
-14,697
235
– –
-22,111
6 7 8 9
10