WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$65.9M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$11.5M
5
NVAX icon
Novavax
NVAX
+$10.3M

Top Sells

1
+$48.6M
2
+$30.9M
3
+$27.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M

Sector Composition

1 Financials 9.02%
2 Healthcare 8.15%
3 Technology 5.59%
4 Consumer Staples 5.52%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-44,295
202
– –
-132,764
203
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-29,054
204
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-32,441
205
– –
-64,131
206
– –
-277,904
207
– –
-5,637
208
– –
-245,328
209
– –
-14,435
210
– –
-12,477
211
– –
-19,716
5 6 7 8
9