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
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%
+22,554
106
$285K 0.04%
+15,151
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
– –
-24,571
119
– –
-126,434
120
– –
-27,228
121
– –
-13,603
122
– –
-25,094
123
– –
-13,448
124
– –
-22,157
125
– –
-22,197
3 4
5
6 7