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
76
$2.08M 0.38%
+9,198
77
$2.06M 0.37%
+8,246
78
$2.05M 0.37%
16,830
+3,278
79
$2.04M 0.37%
24,331
+10,766
80
$2.03M 0.37%
14,697
-712
81
$1.99M 0.36%
66,078
+39,807
82
$1.96M 0.36%
11,782
+1,146
83
$1.96M 0.35%
+4,003
84
$1.9M 0.34%
6,273
-6,834
85
$1.88M 0.34%
+22,111
86
$1.87M 0.34%
42,702
+2,744
87
$1.85M 0.34%
+5,574
88
$1.83M 0.33%
75,994
-166
89
$1.81M 0.33%
+2,297
90
$1.8M 0.33%
+3,346
91
$1.8M 0.33%
+8,197
92
$1.79M 0.32%
+10,665
93
$1.75M 0.32%
21,394
+9,199
94
$1.75M 0.32%
+29,970
95
$1.74M 0.31%
+8,488
96
$1.7M 0.31%
33,907
-756
97
$1.69M 0.31%
39,898
-26,710
98
$1.67M 0.3%
12,614
+264
99
$1.66M 0.3%
6,662
-7,631
100
$1.64M 0.3%
22,055
+245
2 3
4
5 6