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
126
$1.01M 0.18%
22,422
-5,237
127
$1.01M 0.18%
21,277
-8,009
128
$1.01M 0.18%
25,309
+5,117
129
$868K 0.16%
+1,607
130
$866K 0.16%
30,313
+14,957
131
$844K 0.15%
34,869
-381
132
$778K 0.14%
10,015
-4,627
133
$761K 0.14%
+29,028
134
$739K 0.13%
23,739
+13,090
135
$739K 0.13%
14,689
-5,545
136
$727K 0.13%
28,775
-10,045
137
$689K 0.12%
14,655
-117,556
138
$654K 0.12%
47,315
+31,975
139
$624K 0.11%
+5,581
140
$582K 0.11%
2,987
-25,806
141
$558K 0.1%
+12,780
142
$525K 0.1%
+28,311
143
$504K 0.09%
+11,887
144
$475K 0.09%
+2,247
145
$471K 0.09%
15,511
-2,418
146
$470K 0.09%
4,981
+202
147
$465K 0.08%
4,521
+406
148
$460K 0.08%
13,909
-3,245
149
$427K 0.08%
21,077
+2,023
150
$427K 0.08%
+16,356
4 5
6
7 8