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
51
$3.58M 0.55%
+15,423
52
$3M 0.46%
40,026
+17,149
53
$2.9M 0.45%
134,751
+59,049
54
$2.34M 0.36%
68,114
+37,060
55
$2.3M 0.35%
+30,454
56
$2.23M 0.34%
16,070
-94,736
57
$2.11M 0.32%
+22,307
58
$1.9M 0.29%
16,323
+8,042
59
$1.89M 0.29%
21,618
+178
60
$1.86M 0.29%
+184,216
61
$1.8M 0.28%
46,890
+7,408
62
$1.75M 0.27%
9,338
-356
63
$1.74M 0.27%
24,630
-3,301
64
$1.73M 0.27%
5,637
-217
65
$1.67M 0.26%
55,771
+46,820
66
$1.38M 0.21%
+9,691
67
$1.26M 0.19%
75,836
-8,749
68
$1.22M 0.19%
+9,261
69
$1.16M 0.18%
27,901
+7,702
70
$1.14M 0.18%
+14,430
71
$1.08M 0.17%
+57,388
72
$1M 0.15%
+15,629
73
$953K 0.15%
28,708
+18,910
74
$846K 0.13%
+29,585
75
$820K 0.13%
+19,716
1 2
3
4 5