WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$27.7M
4
COR icon
Cencora
COR
+$14M
5
BBY icon
Best Buy
BBY
+$13M

Top Sells

1
+$56.1M
2
+$54M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

1 Industrials 9.41%
2 Technology 8.09%
3 Consumer Discretionary 7.59%
4 Consumer Staples 6.18%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.25%
+89,949
27
$8.05M 1.24%
+426,926
28
$7.88M 1.21%
593,730
-214,104
29
$7.37M 1.13%
+63,804
30
$6.96M 1.07%
41,969
-54,844
31
$6.9M 1.06%
27,165
-29,770
32
$6.89M 1.06%
+148,944
33
$6.71M 1.03%
+192,562
34
$6.49M 1%
32,441
-23,035
35
$6.43M 0.99%
385,853
-82,910
36
$6.29M 0.97%
105,783
+66,865
37
$6.18M 0.95%
+74,284
38
$5.72M 0.88%
29,054
+9,241
39
$5.64M 0.87%
+296,975
40
$5.25M 0.81%
+87,863
41
$5.2M 0.8%
33,023
-85,084
42
$4.85M 0.75%
50,615
-7,789
43
$4.8M 0.74%
51,223
+5,645
44
$4.65M 0.72%
+58,756
45
$4.5M 0.69%
114,092
-136,923
46
$4.38M 0.67%
+132,764
47
$4.13M 0.63%
138,755
-299,722
48
$4.1M 0.63%
+40,050
49
$4.05M 0.62%
51,219
+47,149
50
$3.7M 0.57%
+17,660
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