WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$8.88M
3 +$8.33M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

Top Sells

1 +$10.3M
2 +$7.84M
3 +$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.53M

Sector Composition

1 Consumer Discretionary 9.37%
2 Technology 9.14%
3 Financials 7.3%
4 Industrials 7.2%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 6.73%
1,599,383
-7,527
2
$29.6M 5.35%
1,139,622
-397,573
3
$29.6M 5.35%
1,012,661
+97,794
4
$28.7M 5.2%
993,300
+122,589
5
$19.4M 3.52%
211,482
-12,264
6
$13.7M 2.47%
464,272
+32,689
7
$11M 2%
334,601
+59,412
8
$10.8M 1.96%
54,534
+4,085
9
$10.5M 1.9%
56,087
+4,272
10
$9.98M 1.81%
241,661
+29,760
11
$9.71M 1.76%
+50,052
12
$8.88M 1.61%
+68,089
13
$8.69M 1.57%
195,519
+21,639
14
$8.33M 1.51%
+69,620
15
$7.6M 1.38%
167,857
+40,885
16
$7.06M 1.28%
+20,722
17
$6.86M 1.24%
+23,891
18
$6.42M 1.16%
424,220
+146,629
19
$5.44M 0.98%
22,896
+12,089
20
$5.41M 0.98%
+84,100
21
$4.84M 0.88%
+164,092
22
$4.51M 0.82%
94,279
+10,235
23
$4.46M 0.81%
44,305
+18,186
24
$4.35M 0.79%
23,323
+6,340
25
$4.34M 0.79%
+143,613