We are live on ! Find out more
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
276
$245K 0.06%
1,039
-86
277
$240K 0.06%
+2,868
278
$239K 0.06%
9,069
-103
279
$238K 0.06%
3,042
-35
280
$238K 0.06%
787
-7
281
$237K 0.06%
356
-2
282
$235K 0.06%
9,929
-550
283
$233K 0.06%
737
+18
284
$230K 0.06%
+6,098
285
$226K 0.06%
4,541
+506
286
$226K 0.06%
4,434
+40
287
$225K 0.06%
3,922
-26
288
$222K 0.06%
11,537
-640
289
$221K 0.06%
8,927
-6,033
290
$216K 0.06%
4,301
+277
291
$210K 0.05%
8,435
-70
292
$209K 0.05%
832
-2,651
293
$208K 0.05%
3,542
-30
294
$195K 0.05%
+13,819
295
$164K 0.04%
12,487
-4,487
296
$152K 0.04%
12,236
-678
297
$150K 0.04%
13,966
-774
298
– –
-2,501
299
– –
-2,622
300
– –
-3,131
10 11
12
13 14