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
$497M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.63M
3
+$6.8M
4
CTRA icon
Coterra Energy
CTRA
+$5.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.52M

Top Sells

1
+$8.88M
2
+$6.1M
3
+$5.57M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.08M

Sector Composition

1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.77%
+8,300
27
$3.8M 0.76%
+136,509
28
$3.74M 0.75%
87,754
+4,572
29
$3.68M 0.74%
83,038
-8,279
30
$3.62M 0.73%
+65,611
31
$3.57M 0.72%
+82,948
32
$3.57M 0.72%
41,109
+15,865
33
$3.46M 0.7%
40,735
+16,404
34
$3.37M 0.68%
161,892
+19,296
35
$3.25M 0.66%
+49,208
36
$3.23M 0.65%
7,436
+2,559
37
$3.23M 0.65%
64,335
-149
38
$3.22M 0.65%
+13,567
39
$3.18M 0.64%
63,087
-660
40
$3.14M 0.63%
12,824
+1,105
41
$3.14M 0.63%
14,792
+1,271
42
$3.13M 0.63%
16,448
+8,253
43
$3.12M 0.63%
+92,586
44
$3.11M 0.63%
101,336
+182
45
$3.11M 0.63%
+8,071
46
$3M 0.6%
27,116
+1,004
47
$2.94M 0.59%
+74,679
48
$2.86M 0.58%
88,265
-25,795
49
$2.83M 0.57%
+14,007
50
$2.81M 0.57%
27,100
+2,825
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