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

Top Buys

1
+$8.72M
2
+$8.01M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.9M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.61M

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
176
$274K 0.05%
16,027
-3,740
177
$270K 0.05%
3,201
-196
178
$263K 0.05%
2,983
-17,956
179
$248K 0.04%
9,795
-101,422
180
$242K 0.04%
+3,488
181
$241K 0.04%
+2,473
182
$240K 0.04%
1,157
-16,616
183
$232K 0.04%
+1,764
184
$223K 0.04%
+7,901
185
– –
-15,616
186
– –
-18,236
187
– –
-9,897
188
– –
-15,180
189
– –
-8,235
190
– –
-27,676
191
– –
-26,677
192
– –
-59,269
193
– –
-23,069
194
– –
-57,727
195
– –
-4,580
196
– –
-9,355
197
– –
-4,580
198
– –
-32,936
199
– –
-79,318
200
– –
-40,762
6 7
8
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