WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$9.67M
2
+$7.57M
3
+$6.57M
4
CTRA icon
Coterra Energy
CTRA
+$6.01M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Top Sells

1
+$8.88M
2
+$6.54M
3
+$5.59M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.31M

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
– –
-39,898
181
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-3,539
182
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-11,782
183
– –
-5,581
184
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-3,073
185
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-66,078
186
– –
-12,477
187
– –
-2,987
188
– –
-21,394
189
– –
-19,993
190
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-5,574
191
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-68,089
192
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-32,307
193
– –
-22,422
194
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-1,725
195
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-21,077
196
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-7,280
197
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-3,346
198
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-2,247
199
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-2,209
200
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-29,797
6 7
8
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