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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
201
$449K 0.11%
15,114
+217
202
$449K 0.11%
2,224
-7,306
203
$448K 0.11%
+1,727
204
$448K 0.11%
+3,994
205
$443K 0.11%
+3,362
206
$442K 0.11%
+670
207
$442K 0.11%
3,287
+1,293
208
$438K 0.11%
+713
209
$434K 0.11%
+3,066
210
$433K 0.11%
+3,876
211
$428K 0.11%
15,148
-1,947
212
$427K 0.11%
+871
213
$426K 0.11%
+14,741
214
$426K 0.11%
+1,385
215
$425K 0.11%
+3,543
216
$422K 0.11%
9,720
-539
217
$422K 0.11%
456
+253
218
$419K 0.11%
+2,592
219
$414K 0.11%
16,176
+2,306
220
$414K 0.11%
+736
221
$413K 0.11%
+5,007
222
$411K 0.11%
19,626
+2,686
223
$406K 0.1%
+1,309
224
$399K 0.1%
+8,853
225
$396K 0.1%
16,248
-15
7 8
9
10 11