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
76
$784K 0.12%
+1,633
77
$747K 0.11%
+76,591
78
$747K 0.11%
+108,718
79
$682K 0.1%
18,846
+12,379
80
$671K 0.1%
+129,957
81
$649K 0.1%
+21,359
82
$645K 0.1%
+59,733
83
$591K 0.09%
+39,165
84
$479K 0.07%
24,291
-10,825
85
$465K 0.07%
12,148
-4,971
86
$422K 0.06%
6,636
-2,749
87
$421K 0.06%
45,861
-8,518
88
$403K 0.06%
+42,776
89
$392K 0.06%
+8,138
90
$384K 0.06%
18,011
-18,273
91
$381K 0.06%
+4,120
92
$377K 0.06%
32,702
-49,903
93
$376K 0.06%
31,513
-6,401
94
$373K 0.06%
22,169
-6,861
95
$372K 0.06%
+11,891
96
$363K 0.06%
14,358
-10,506
97
$334K 0.05%
39,564
-16,483
98
$318K 0.05%
15,013
-10,212
99
$308K 0.05%
+14,435
100
$304K 0.05%
+4,106
2 3
4
5 6