WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$48.6M
2
+$30.9M
3
+$27.7M
4
COR icon
Cencora
COR
+$14M
5
BBY icon
Best Buy
BBY
+$13M

Top Sells

1
+$56.1M
2
+$54M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
TGT icon
Target
TGT
+$13.4M

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
151
– –
-13,448
152
– –
-25,094
153
– –
-13,603
154
– –
-27,228
155
– –
-126,434
156
– –
-24,571
157
– –
-38,480
158
– –
-21,004
3 4 5 6
7