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
126
$689K 0.14%
32,546
+2,233
127
$683K 0.14%
+40,288
128
$676K 0.14%
+4,063
129
$674K 0.14%
+11,567
130
$667K 0.13%
50,628
-50,186
131
$630K 0.13%
+7,906
132
$629K 0.13%
+1,126
133
$576K 0.12%
24,420
-10,449
134
$518K 0.1%
15,215
-26,340
135
$511K 0.1%
17,871
+2,360
136
$506K 0.1%
10,100
-4,589
137
$492K 0.1%
18,351
+1,995
138
$486K 0.1%
19,210
-9,565
139
$479K 0.1%
13,734
-936
140
$462K 0.09%
11,131
-756
141
$457K 0.09%
11,055
-753
142
$455K 0.09%
43,780
+5,056
143
$431K 0.09%
13,024
-885
144
$427K 0.09%
4,214
-307
145
$427K 0.09%
+3,475
146
$423K 0.09%
49,473
+3,461
147
$399K 0.08%
15,751
-13,277
148
$390K 0.08%
7,920
-41,422
149
$383K 0.08%
13,350
+420
150
$382K 0.08%
14,319
+223
4 5
6
7 8