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
$497M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.63M
3
+$6.8M
4
CTRA icon
Coterra Energy
CTRA
+$5.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.52M

Top Sells

1
+$8.88M
2
+$6.1M
3
+$5.57M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.08M

Sector Composition

1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.08%
+737
152
$374K 0.08%
4,983
-186
153
$368K 0.07%
8,937
+1,972
154
$367K 0.07%
13,208
-130,405
155
$345K 0.07%
5,874
+598
156
$343K 0.07%
+13,759
157
$338K 0.07%
3,816
-1,165
158
$335K 0.07%
37,843
+3,566
159
$334K 0.07%
15,328
+708
160
$331K 0.07%
14,569
-993
161
$326K 0.07%
+26,928
162
$320K 0.06%
14,932
+1,103
163
$317K 0.06%
+30,983
164
$316K 0.06%
10,718
-13,021
165
$315K 0.06%
+12,910
166
$307K 0.06%
7,656
-5,124
167
$305K 0.06%
14,210
+1,140
168
$299K 0.06%
19,541
+1,338
169
$291K 0.06%
+2,423
170
$269K 0.05%
1,372
-257
171
$260K 0.05%
2,769
-68
172
$251K 0.05%
5,888
-1,039
173
$226K 0.05%
2,789
-699
174
$220K 0.04%
2,762
-439
175
$206K 0.04%
+1,270
5 6
7
8 9