WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
– –
-39,898
181
– –
-3,539
182
– –
-32,307
183
– –
-22,422
184
– –
-1,725
185
– –
-21,077
186
– –
-7,280
187
– –
-31,296
188
– –
-14,655
189
– –
-8,054
190
– –
-29,970
191
– –
-16,241
192
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-84,100
193
– –
-12,477
194
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-10,477
195
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-1,607
196
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-33,580
197
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-20,210
198
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-11,782
199
– –
-5,581
200
– –
-2,987
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8
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