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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.14%
62,490
-54,960
177
$544K 0.14%
2,510
+1,371
178
$543K 0.14%
+3,928
179
$542K 0.14%
+3,317
180
$541K 0.14%
+4,390
181
$535K 0.14%
11,316
+4,858
182
$530K 0.14%
+1,638
183
$518K 0.13%
+1,227
184
$515K 0.13%
+1,834
185
$514K 0.13%
12,267
+4,414
186
$512K 0.13%
+901
187
$503K 0.13%
15,074
-41,882
188
$502K 0.13%
15,748
+3,249
189
$499K 0.13%
+5,395
190
$498K 0.13%
10,610
-111
191
$486K 0.12%
+19,644
192
$481K 0.12%
+11,537
193
$472K 0.12%
+3,447
194
$469K 0.12%
+5,724
195
$458K 0.12%
+3,143
196
$454K 0.12%
+4,356
197
$453K 0.12%
+2,785
198
$452K 0.12%
+1,839
199
$451K 0.12%
+3,097
200
$450K 0.12%
+1,613
6 7
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