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
$552M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.88M
3
+$8.33M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.53M

Sector Composition

1 Consumer Discretionary 9.37%
2 Technology 9.14%
3 Financials 7.3%
4 Industrials 7.2%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.77%
114,060
+19,800
27
$4.22M 0.76%
+10,815
28
$4.12M 0.75%
10,477
+4,441
29
$4.03M 0.73%
77,947
+38,524
30
$3.87M 0.7%
44,580
+27,720
31
$3.86M 0.7%
29,797
+4,976
32
$3.85M 0.7%
73,548
+26,778
33
$3.82M 0.69%
+45,075
34
$3.79M 0.69%
91,317
+27,756
35
$3.78M 0.68%
83,182
+23,113
36
$3.67M 0.66%
16,241
+13,221
37
$3.47M 0.63%
101,835
+57,483
38
$3.23M 0.59%
64,484
+36,620
39
$3.21M 0.58%
63,747
+37,042
40
$3.2M 0.58%
+33,580
41
$3.16M 0.57%
316,954
-145,467
42
$3.12M 0.57%
142,596
+46,315
43
$3.1M 0.56%
101,154
+62,592
44
$3.09M 0.56%
+73,070
45
$3M 0.54%
35,872
-23,110
46
$2.98M 0.54%
11,719
-199
47
$2.98M 0.54%
13,521
-230
48
$2.96M 0.54%
+41,123
49
$2.95M 0.53%
78,888
+37,281
50
$2.91M 0.53%
35,496
+20,450
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