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
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
– –
-27,284
186
– –
-9,982
187
– –
-10,892
188
– –
-16,110
189
– –
-8,801
190
– –
-58,113
191
– –
-8,719
192
– –
-14,017
193
– –
-10,580
194
– –
-22,669
195
– –
-28,833
196
– –
-95,562
197
– –
-16,002
198
– –
-1,174
199
– –
-9,897
200
– –
-15,180
6 7
8
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