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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.1%
+9,716
227
$394K 0.1%
+2,042
228
$389K 0.1%
+6,841
229
$389K 0.1%
+1,438
230
$367K 0.09%
+861
231
$358K 0.09%
3,467
+381
232
$357K 0.09%
2,888
+563
233
$352K 0.09%
14,023
+1,777
234
$350K 0.09%
5,109
235
$348K 0.09%
+1,234
236
$347K 0.09%
+18,831
237
$344K 0.09%
2,068
-2,249
238
$340K 0.09%
+2,884
239
$340K 0.09%
7,339
-1,153
240
$337K 0.09%
+9,369
241
$336K 0.09%
2,161
+86
242
$335K 0.09%
+5,932
243
$334K 0.09%
12,693
-419
244
$332K 0.09%
+1,072
245
$331K 0.08%
1,193
-6,366
246
$324K 0.08%
1,580
-93
247
$322K 0.08%
+1,934
248
$320K 0.08%
3,358
+489
249
$318K 0.08%
+3,979
250
$307K 0.08%
+9,721
8 9
10
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