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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
51
$1.8M 0.46%
7,409
-3,613
52
$1.76M 0.45%
78,032
-18,201
53
$1.71M 0.44%
5,241
+1,580
54
$1.7M 0.44%
152,196
-35,037
55
$1.7M 0.43%
30,062
-10,123
56
$1.69M 0.43%
2,308
+74
57
$1.68M 0.43%
3,241
-1,112
58
$1.64M 0.42%
7,447
-2,247
59
$1.63M 0.42%
10,837
-2,678
60
$1.6M 0.41%
+7,383
61
$1.6M 0.41%
+10,968
62
$1.57M 0.4%
+63,170
63
$1.53M 0.39%
24,130
-27,119
64
$1.51M 0.39%
8,042
+5,099
65
$1.5M 0.38%
30,225
-4,457
66
$1.48M 0.38%
+4,660
67
$1.48M 0.38%
54,749
-2,576
68
$1.47M 0.38%
+25,258
69
$1.44M 0.37%
+1,567
70
$1.43M 0.37%
+9,995
71
$1.42M 0.36%
73,526
-5,287
72
$1.34M 0.34%
5,331
+3,453
73
$1.31M 0.33%
30,765
-55,076
74
$1.3M 0.33%
5,865
+940
75
$1.3M 0.33%
44,570
-4,118
1 2
3
4 5