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
76
$1.98M 0.4%
17,640
+810
77
$1.97M 0.4%
58,418
+17,555
78
$1.88M 0.38%
78,334
+2,340
79
$1.84M 0.37%
170,804
+7,524
80
$1.82M 0.37%
20,462
-24,613
81
$1.77M 0.36%
+12,327
82
$1.72M 0.35%
+22,392
83
$1.71M 0.34%
12,194
-8,195
84
$1.71M 0.34%
40,814
-1,888
85
$1.66M 0.34%
7,237
-15,659
86
$1.66M 0.33%
33,164
-743
87
$1.66M 0.33%
13,772
-7,448
88
$1.61M 0.32%
+5,921
89
$1.61M 0.32%
+116,313
90
$1.61M 0.32%
+3,150
91
$1.6M 0.32%
5,346
-18,545
92
$1.6M 0.32%
33,388
-70
93
$1.6M 0.32%
58,562
-105,530
94
$1.6M 0.32%
+4,266
95
$1.58M 0.32%
23,019
+964
96
$1.58M 0.32%
12,289
-325
97
$1.56M 0.31%
+14,366
98
$1.55M 0.31%
4,899
-15,823
99
$1.51M 0.3%
+32,864
100
$1.5M 0.3%
+9,982
2 3
4
5 6