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
51
$2.78M 0.56%
78,354
-6,438
52
$2.77M 0.56%
51,583
-26,364
53
$2.69M 0.54%
28,387
-1,995
54
$2.67M 0.54%
51,836
+129
55
$2.61M 0.52%
46,094
-62
56
$2.52M 0.51%
+27,527
57
$2.51M 0.51%
+39,964
58
$2.47M 0.5%
14,406
-35,646
59
$2.44M 0.49%
31,131
-4,741
60
$2.4M 0.48%
34,615
-881
61
$2.36M 0.48%
28,399
+2,996
62
$2.34M 0.47%
8,554
+2,739
63
$2.28M 0.46%
+7,437
64
$2.27M 0.46%
9,876
+1,630
65
$2.22M 0.45%
+127,916
66
$2.21M 0.44%
+22,872
67
$2.2M 0.44%
9,665
+1,468
68
$2.17M 0.44%
70,613
-31,222
69
$2.17M 0.44%
+61,394
70
$2.16M 0.44%
58,626
-394
71
$2.15M 0.43%
19,006
-1,159
72
$2.08M 0.42%
673
-148
73
$2.05M 0.41%
4,020
+17
74
$2.05M 0.41%
+7,737
75
$2.01M 0.4%
204,068
-112,886
1 2
3
4 5