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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
101
$1.04M 0.27%
10,942
-6,195
102
$1.04M 0.27%
4,497
+1,610
103
$1.04M 0.27%
20,886
-40,508
104
$1.04M 0.27%
7,803
-4,247
105
$1.03M 0.26%
+6,548
106
$1.03M 0.26%
5,097
-341
107
$1.02M 0.26%
+7,639
108
$1.01M 0.26%
13,419
-2,272
109
$1.01M 0.26%
35,431
-35,671
110
$994K 0.25%
23,881
-27,175
111
$990K 0.25%
38,457
+10,188
112
$984K 0.25%
+4,882
113
$983K 0.25%
82,203
-175,011
114
$975K 0.25%
+12,414
115
$969K 0.25%
8,734
-6,203
116
$969K 0.25%
5,673
+657
117
$963K 0.25%
3,282
+875
118
$947K 0.24%
+22,166
119
$912K 0.23%
+30,627
120
$899K 0.23%
84,835
-4,712
121
$887K 0.23%
+55,158
122
$882K 0.23%
2,524
+130
123
$872K 0.22%
+8,210
124
$871K 0.22%
2,779
+1,969
125
$868K 0.22%
+4,759
3 4
5
6 7