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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
$499M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.26M
3
+$5.21M
4
FANG icon
Diamondback Energy
FANG
+$4.86M
5
FIX icon
Comfort Systems
FIX
+$4.5M

Top Sells

1
+$7.89M
2
+$6.23M
3
+$5.56M
4
MPC icon
Marathon Petroleum
MPC
+$5.52M
5
ASB icon
Associated Banc-Corp
ASB
+$4.51M

Sector Composition

1 Consumer Discretionary 9.35%
2 Financials 8.62%
3 Technology 8.19%
4 Energy 4.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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