We are live on ! Find out more
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
76
$1.3M 0.33%
7,035
+35
77
$1.28M 0.33%
46,028
+13,184
78
$1.26M 0.32%
1,627
-582
79
$1.25M 0.32%
33,652
-123
80
$1.24M 0.32%
7,676
+5,083
81
$1.24M 0.32%
155,265
+51,467
82
$1.21M 0.31%
+35,650
83
$1.21M 0.31%
2,462
-381
84
$1.18M 0.3%
+3,585
85
$1.17M 0.3%
32,285
+10,328
86
$1.15M 0.29%
+9,310
87
$1.15M 0.29%
24,383
-5,698
88
$1.14M 0.29%
47,104
-138,575
89
$1.14M 0.29%
49,782
-59,510
90
$1.14M 0.29%
+1,581
91
$1.13M 0.29%
3,264
+555
92
$1.12M 0.29%
39,454
-14,775
93
$1.1M 0.28%
+3,140
94
$1.09M 0.28%
11,041
+7,780
95
$1.09M 0.28%
1,681
+994
96
$1.09M 0.28%
+6,412
97
$1.06M 0.27%
20,691
-4,676
98
$1.06M 0.27%
+21,734
99
$1.06M 0.27%
34,265
-6,635
100
$1.05M 0.27%
13,920
-24,408
2 3
4
5 6