WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$49.3M
2
+$31.4M
3
+$28.1M
4
COR icon
Cencora
COR
+$14.3M
5
STX icon
Seagate
STX
+$12.4M

Top Sells

1
+$56.1M
2
+$54M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

1 Industrials 9.58%
2 Technology 7.92%
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
101
$299K 0.05%
7,225
+1,272
102
$293K 0.05%
11,088
-5,491
103
$289K 0.04%
+13,689
104
$288K 0.04%
+12,477
105
$285K 0.04%
+15,151
106
$285K 0.04%
+22,554
107
$283K 0.04%
+36,583
108
$282K 0.04%
+19,022
109
$281K 0.04%
6,984
-8,579
110
$280K 0.04%
+19,003
111
$276K 0.04%
+4,298
112
$271K 0.04%
+44,295
113
$263K 0.04%
12,334
-38,789
114
$262K 0.04%
+780
115
$251K 0.04%
33,036
+7,869
116
$249K 0.04%
+20,422
117
$217K 0.03%
2,932
-1,033
118
– –
-55,051
119
– –
-8,008
120
– –
-24,830
121
– –
-27,411
122
– –
-309,707
123
– –
-37,207
124
– –
-68,040
125
– –
-46,949
3 4
5
6 7