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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
26
$2.63M 0.67%
200,191
-49,116
27
$2.61M 0.67%
35,768
+24,643
28
$2.6M 0.66%
+36,542
29
$2.51M 0.64%
45,905
-16,534
30
$2.47M 0.63%
24,404
-2,686
31
$2.44M 0.62%
93,868
+57,306
32
$2.43M 0.62%
13,051
-890
33
$2.42M 0.62%
21,892
-10,744
34
$2.37M 0.6%
+38,734
35
$2.36M 0.6%
+5,281
36
$2.32M 0.59%
46,306
+15,232
37
$2.32M 0.59%
30,242
-10,812
38
$2.28M 0.58%
27,251
-8,269
39
$2.22M 0.57%
51,806
+3,390
40
$2.22M 0.57%
11,340
-848
41
$2.19M 0.56%
122,044
-38,364
42
$2.19M 0.56%
6,581
+3,541
43
$2.09M 0.53%
22,079
+19,313
44
$2.08M 0.53%
42,383
-2,354
45
$1.99M 0.51%
4,485
+3,097
46
$1.99M 0.51%
25,381
+822
47
$1.99M 0.51%
5,824
+2,029
48
$1.95M 0.5%
+8,234
49
$1.91M 0.49%
+54,266
50
$1.83M 0.47%
16,994
-1,410
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2
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