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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
251
$305K 0.08%
+2,006
252
$302K 0.08%
+1,800
253
$301K 0.08%
+531
254
$297K 0.08%
1,156
-815
255
$293K 0.07%
+1,333
256
$291K 0.07%
+12,314
257
$291K 0.07%
+152
258
$288K 0.07%
5,302
+1,651
259
$280K 0.07%
+1,476
260
$280K 0.07%
8,257
-869
261
$279K 0.07%
+754
262
$276K 0.07%
+7,320
263
$269K 0.07%
+1,767
264
$264K 0.07%
2,863
-732
265
$262K 0.07%
5,387
+123
266
$260K 0.07%
2,900
-6,496
267
$259K 0.07%
+1,249
268
$259K 0.07%
1,425
+124
269
$257K 0.07%
4,855
-6
270
$257K 0.07%
+893
271
$254K 0.06%
2,933
-107
272
$252K 0.06%
+10,305
273
$248K 0.06%
+1,400
274
$248K 0.06%
+639
275
$246K 0.06%
+4,072
9 10
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