We are live on ! Find out more
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
$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
126
– –
-22,657
127
– –
-37,268
128
– –
-309,707
129
– –
-51,465
130
– –
-16,148
131
– –
-13,109
132
– –
-70,285
133
– –
-555,055
134
– –
-42,066
135
– –
-27,228
136
– –
-126,434
137
– –
-24,571
138
– –
-38,480
139
– –
-21,004
140
– –
-661,330
141
– –
-36,697
142
– –
-70,544
143
– –
-47,754
144
– –
-16,971
145
– –
-1,616,640
146
– –
-26,063
147
– –
-97,541
148
– –
-8,008
149
– –
-87,190
150
– –
-94,696
3 4 5
6
7