WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
151
– –
-126,434
152
– –
-24,571
153
– –
-38,480
154
– –
-21,004
155
– –
-661,330
156
– –
-36,697
157
– –
-70,544
158
– –
-555,055
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