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
176
$204K 0.04%
+8,328
177
$194K 0.04%
11,691
-153,384
178
$188K 0.04%
15,132
-409,088
179
$162K 0.03%
11,165
-10,291
180
– –
-2,987
181
– –
-21,394
182
– –
-19,993
183
– –
-5,574
184
– –
-68,089
185
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-3,073
186
– –
-39,898
187
– –
-3,539
188
– –
-32,307
189
– –
-22,422
190
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-1,725
191
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-21,077
192
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-7,280
193
– –
-3,346
194
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-2,247
195
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-66,078
196
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-2,209
197
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-29,797
198
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-23,323
199
– –
-1,764
200
– –
-28,311
6 7
8
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