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
101
$1.43M 0.29%
+10,081
102
$1.4M 0.28%
45,855
+3,850
103
$1.37M 0.27%
1,974
-323
104
$1.32M 0.27%
21,832
+1,585
105
$1.29M 0.26%
51,298
-512
106
$1.27M 0.26%
15,340
-29,240
107
$1.26M 0.25%
23,655
-49,893
108
$1.18M 0.24%
+11,447
109
$1.15M 0.23%
39,384
-425
110
$1.1M 0.22%
31,799
+23,898
111
$1.1M 0.22%
2,653
-319
112
$1.04M 0.21%
+60,188
113
$1.01M 0.2%
20,580
+45
114
$955K 0.19%
59,221
-10,476
115
$920K 0.19%
27,023
-6,838
116
$838K 0.17%
28,756
-4,667
117
$806K 0.16%
20,425
-4,884
118
$790K 0.16%
+13,378
119
$768K 0.15%
+30,230
120
$756K 0.15%
7,803
-3,456
121
$755K 0.15%
35,975
-17,394
122
$751K 0.15%
+7,300
123
$727K 0.15%
64,810
+17,495
124
$711K 0.14%
19,523
-9,409
125
$693K 0.14%
14,659
-6,618
3 4
5
6 7