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
$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
JHG icon
351
Janus Henderson
JHG
$7.72B
– –
-7,106
JNJ icon
352
Johnson & Johnson
JNJ
$582B
– –
-1,597
KDP icon
353
Keurig Dr Pepper
KDP
$37.2B
– –
-6,893
LPX icon
354
Louisiana-Pacific
LPX
$5.29B
– –
-2,437
MDLZ icon
355
Mondelez International
MDLZ
$70.4B
– –
-3,553
MELI icon
356
Mercado Libre
MELI
$84.7B
– –
-438
MTG icon
357
MGIC Investment
MTG
$5.6B
– –
-31,559
NEU icon
358
NewMarket
NEU
$5.49B
– –
-920
OC icon
359
Owens Corning
OC
$8.56B
– –
-6,134
OXY icon
360
Occidental Petroleum
OXY
$57.1B
– –
-47,877
PAG icon
361
Penske Automotive Group
PAG
$9.6B
– –
-13,414
PM icon
362
Philip Morris
PM
$272B
– –
-6,212
PPBI
363
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,336
RSG icon
364
Republic Services
RSG
$69.3B
– –
-1,254
SCI icon
365
Service Corp International
SCI
$11.1B
– –
-2,818
SFL icon
366
SFL Corp
SFL
$1.31B
– –
-26,869
SLB icon
367
SLB Ltd
SLB
$67.1B
– –
-7,124
SLGN icon
368
Silgan Holdings
SLGN
$4.39B
– –
-3,929
SPGI icon
369
S&P Global
SPGI
$126B
– –
-738
STZ icon
370
Constellation Brands
STZ
$26B
– –
-4,257
SWK icon
371
Stanley Black & Decker
SWK
$10.9B
– –
-13,532
T icon
372
AT&T
T
$194B
– –
-32,249
VNOM icon
373
Viper Energy
VNOM
$8.59B
– –
-5,475
VRSN icon
374
VeriSign
VRSN
$21.9B
– –
-4,129
VST icon
375
Vistra
VST
$53.6B
– –
-2,083
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