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
$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
201
– –
-3,063
202
– –
-16,144
203
– –
-104,115
204
– –
-7,166
205
– –
-7,040
206
– –
-15,507
207
– –
-3,640
208
– –
-81,053
209
– –
-2,350
210
– –
-13,383
211
– –
-153,884
212
– –
-11,698
213
– –
-8,496
214
– –
-3,423
215
– –
-30,948
216
– –
-25,189
217
– –
-54,301
218
– –
-8,008
219
– –
-1,132
220
– –
-3,828
221
– –
-12,873
222
– –
-4,767
223
– –
-662
224
– –
-55,186
225
– –
-2,848
7 8
9
10 11