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
$552M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.88M
3
+$8.33M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.53M

Sector Composition

1 Consumer Discretionary 9.37%
2 Technology 9.14%
3 Financials 7.3%
4 Industrials 7.2%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.08%
11,808
-8,742
152
$421K 0.08%
+1,725
153
$417K 0.08%
38,724
-31,592
154
$395K 0.07%
+3,539
155
$394K 0.07%
+14,670
156
$391K 0.07%
5,169
+266
157
$381K 0.07%
14,096
-18,975
158
$376K 0.07%
20,210
+3,894
159
$372K 0.07%
12,930
-1,662
160
$361K 0.07%
21,456
-18,500
161
$360K 0.07%
1,629
-34
162
$357K 0.06%
+46,012
163
$354K 0.06%
6,927
+719
164
$346K 0.06%
11,293
-3,951
165
$335K 0.06%
+15,562
166
$331K 0.06%
5,276
+473
167
$321K 0.06%
6,965
-73,922
168
$314K 0.06%
+13,829
169
$302K 0.05%
+14,620
170
$297K 0.05%
+18,203
171
$292K 0.05%
+2,209
172
$289K 0.05%
34,277
+20,488
173
$282K 0.05%
+32,307
174
$277K 0.05%
2,837
+439
175
$277K 0.05%
+13,070
5 6
7
8 9