WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$9.4M
2
+$7.63M
3
+$6.8M
4
CTRA icon
Coterra Energy
CTRA
+$5.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.52M

Top Sells

1
+$8.88M
2
+$6.1M
3
+$5.57M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.08M

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
– –
-10,015
227
– –
-2,473
228
– –
-22,111
229
– –
-8,565
230
– –
-62,250
231
– –
-48,578
232
– –
-34,271
233
– –
-8,488
234
– –
-16,027
235
– –
-23,872
6 7 8 9
10