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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
126
$868K 0.22%
10,541
+7,170
127
$868K 0.22%
12,663
-702
128
$847K 0.22%
+4,328
129
$845K 0.22%
5,444
+177
130
$844K 0.22%
+34,176
131
$844K 0.22%
16,136
-2,681
132
$830K 0.21%
18,144
-3,602
133
$820K 0.21%
1,081
+266
134
$819K 0.21%
+2,595
135
$819K 0.21%
+3,559
136
$812K 0.21%
4,527
+3,027
137
$810K 0.21%
+13,173
138
$808K 0.21%
2,950
-2,421
139
$805K 0.21%
16,578
-9,460
140
$778K 0.2%
11,669
-4,915
141
$771K 0.2%
21,844
-7,405
142
$770K 0.2%
11,251
-10,207
143
$763K 0.2%
+4,558
144
$757K 0.19%
1,108
-268
145
$742K 0.19%
2,628
+1,731
146
$722K 0.18%
+25,495
147
$721K 0.18%
3,069
-11
148
$701K 0.18%
4,902
+3,056
149
$698K 0.18%
+6,802
150
$686K 0.18%
2,629
+1,666
4 5
6
7 8