WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$27.7M
4
COR icon
Cencora
COR
+$14M
5
BBY icon
Best Buy
BBY
+$13M

Top Sells

1
+$56.1M
2
+$54M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

1 Industrials 9.41%
2 Technology 8.09%
3 Consumer Discretionary 7.59%
4 Consumer Staples 6.18%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 7.48%
+1,039,905
2
$30.9M 4.75%
+189,169
3
$29.4M 4.52%
1,287,671
-102,124
4
$29M 4.46%
1,211,550
-107,854
5
$27.7M 4.26%
+277,904
6
$26M 4%
984,257
-75,444
7
$22.7M 3.49%
833,039
-58,889
8
$19.9M 3.06%
761,499
-60,863
9
$16.9M 2.59%
86,113
-18,991
10
$16.4M 2.52%
96,244
-21,008
11
$15.9M 2.45%
857,138
-28,850
12
$14M 2.15%
+144,101
13
$13.6M 2.1%
865,085
+712,981
14
$13.5M 2.08%
274,795
+263,095
15
$13M 2%
+117,016
16
$12.2M 1.87%
24,816
-10,009
17
$12.1M 1.87%
+99,965
18
$11.8M 1.82%
+70,908
19
$11.4M 1.76%
+245,328
20
$11.3M 1.74%
+200,618
21
$10.7M 1.64%
574,621
-40,935
22
$9.86M 1.52%
64,131
+61
23
$9.8M 1.51%
65,395
+40
24
$9.57M 1.47%
+113,956
25
$8.25M 1.27%
+21,517
1
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