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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.26M
3
+$5.21M
4
FANG icon
Diamondback Energy
FANG
+$4.86M
5
FIX icon
Comfort Systems
FIX
+$4.5M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.56M
4
MPC icon
Marathon Petroleum
MPC
+$5.52M
5
ASB icon
Associated Banc-Corp
ASB
+$4.51M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,567
227
– –
-39,964
228
– –
-16,448
229
– –
-36,487
230
– –
-737
231
– –
-2,423
232
– –
-11,567
233
– –
-10,718
234
– –
-10,081
235
– –
-23,655
236
– –
-12,910
237
– –
-15,215
238
– –
-14,932
239
– –
-34,393
240
– –
-4,063
6 7 8 9
10