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
$466M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.88M
3
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

1
+$11M
2
+$4.51M
3
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
838
-490
152
$219K 0.05%
1,887
-192
153
$217K 0.05%
+3,753
154
$212K 0.05%
+8,627
155
$187K 0.04%
+10,123
156
$174K 0.04%
13,552
-5,166
157
$154K 0.03%
+10,902
158
– –
-5,730
159
– –
-321,238
160
– –
-11,369
161
– –
-6,935
162
– –
-30,872
163
– –
-12,396
164
– –
-23,779
165
– –
-59,501
166
– –
-78,508
167
– –
-50,775
168
– –
-39,460
169
– –
-167,715
170
– –
-5,352
171
– –
-12,107
172
– –
-7,764
173
– –
-12,474
174
– –
-7,946
175
– –
-13,727
4 5 6
7
8