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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.17%
+4,169
152
$674K 0.17%
13,411
-3,095
153
$671K 0.17%
+4,603
154
$668K 0.17%
+51,151
155
$662K 0.17%
12,318
-2,444
156
$652K 0.17%
2,738
-523
157
$650K 0.17%
20,688
-4,607
158
$647K 0.17%
10,872
-3,400
159
$638K 0.16%
+18,386
160
$635K 0.16%
9,502
-20,587
161
$635K 0.16%
12,379
-2,540
162
$633K 0.16%
10,907
-13,624
163
$621K 0.16%
+15,409
164
$617K 0.16%
6,619
-2,133
165
$613K 0.16%
12,122
-6,835
166
$603K 0.15%
22,854
+10,666
167
$602K 0.15%
1,927
-1,899
168
$599K 0.15%
+35,361
169
$597K 0.15%
17,943
-7,941
170
$587K 0.15%
2,451
+230
171
$577K 0.15%
12,595
-2,868
172
$576K 0.15%
7,613
-5,803
173
$562K 0.14%
8,449
-4,162
174
$561K 0.14%
+2,151
175
$551K 0.14%
8,192
-25,901
5 6
7
8 9