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
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.52M
3
+$5.6M
4
GRMN icon
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

1
+$22.7M
2
+$7.32M
3
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.05%
+1,822
177
$256K 0.05%
5,971
-12,771
178
$252K 0.05%
+2,171
179
$252K 0.05%
2,276
-26,010
180
$250K 0.05%
+4,981
181
$245K 0.05%
+1,547
182
$240K 0.05%
+1,831
183
$240K 0.05%
+7,163
184
$239K 0.05%
+2,460
185
$236K 0.05%
1,223
-12,069
186
$226K 0.05%
823
-231
187
$225K 0.05%
+2,091
188
$221K 0.05%
4,369
-60,445
189
$213K 0.04%
+942
190
$209K 0.04%
+138
191
$205K 0.04%
1,360
-14,258
192
$202K 0.04%
1,377
-7,957
193
– –
-30,901
194
– –
-9,874
195
– –
-16,518
196
– –
-40,374
197
– –
-5,848
198
– –
-35,440
199
– –
-2,718
200
– –
-2,207
6 7
8
9 10