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
51
$2.89M 0.52%
19,993
+1,388
52
$2.88M 0.52%
26,112
+18,224
53
$2.84M 0.51%
165,075
-42,503
54
$2.82M 0.51%
+8,565
55
$2.79M 0.51%
30,382
-12,962
56
$2.75M 0.5%
51,707
-17,439
57
$2.73M 0.49%
46,156
+2,121
58
$2.73M 0.49%
20,389
-908
59
$2.7M 0.49%
84,792
-3,875
60
$2.67M 0.48%
+62,250
61
$2.64M 0.48%
21,220
+4,756
62
$2.61M 0.47%
24,275
+8,812
63
$2.5M 0.45%
+8,034
64
$2.44M 0.44%
5,024
+1,275
65
$2.4M 0.44%
12,477
-950
66
$2.4M 0.43%
25,231
+4
67
$2.39M 0.43%
+25,244
68
$2.38M 0.43%
25,403
+12,837
69
$2.35M 0.43%
+49,342
70
$2.28M 0.41%
+48,578
71
$2.26M 0.41%
+20,165
72
$2.26M 0.41%
+34,271
73
$2.25M 0.41%
59,020
+9,606
74
$2.22M 0.4%
821
+70
75
$2.08M 0.38%
4,877
+775
1 2
3
4 5