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
101
$1.61M 0.29%
33,458
+40
102
$1.6M 0.29%
+8,054
103
$1.54M 0.28%
8,195
+3,278
104
$1.51M 0.27%
163,280
+110,302
105
$1.45M 0.26%
40,863
+12,447
106
$1.43M 0.26%
+5,815
107
$1.4M 0.25%
41,555
-27,513
108
$1.4M 0.25%
7,280
+3,113
109
$1.36M 0.25%
51,810
+3,346
110
$1.32M 0.24%
42,005
+9,067
111
$1.28M 0.23%
20,247
+1,552
112
$1.18M 0.21%
100,814
+11,092
113
$1.12M 0.2%
53,369
-18,163
114
$1.12M 0.2%
23,872
+7,825
115
$1.11M 0.2%
2,972
-137
116
$1.1M 0.2%
+31,296
117
$1.1M 0.2%
11,259
-4,191
118
$1.09M 0.2%
28,932
+2,907
119
$1.06M 0.19%
20,535
+2,944
120
$1.06M 0.19%
3,073
+561
121
$1.03M 0.19%
39,809
-2,920
122
$1.03M 0.19%
69,697
+4,943
123
$1.03M 0.19%
33,423
+22,957
124
$1.02M 0.19%
+22,881
125
$1.01M 0.18%
33,861
+11,543
3 4
5
6 7