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
$497M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$7.63M
3 +$6.8M
4
CTRA icon
Coterra Energy
CTRA
+$5.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.52M

Top Sells

1 +$8.88M
2 +$6.1M
3 +$5.57M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.08M

Sector Composition

1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 6.95%
1,565,141
-34,242
2
$28.3M 5.69%
983,921
-28,740
3
$28M 5.64%
1,102,034
-37,588
4
$25.9M 5.21%
967,129
-26,171
5
$17.9M 3.59%
194,539
-16,943
6
$14M 2.82%
471,746
+7,474
7
$10.1M 2.03%
319,279
-15,322
8
$9.59M 1.93%
50,744
-3,790
9
$9.4M 1.89%
+148,151
10
$9.22M 1.86%
52,172
-3,915
11
$8.68M 1.75%
217,156
-24,505
12
$7.89M 1.59%
34,393
+33,236
13
$7M 1.41%
186,505
-9,014
14
$6.8M 1.37%
+167,798
15
$6.23M 1.25%
230,362
+220,567
16
$5.52M 1.11%
+36,487
17
$5.42M 1.09%
41,395
-28,225
18
$4.63M 0.93%
+270,650
19
$4.59M 0.92%
45,550
+1,245
20
$4.43M 0.89%
89,536
-4,743
21
$4.03M 0.81%
17,068
+7,870
22
$4M 0.81%
95,164
-72,693
23
$3.95M 0.8%
41,634
+38,651
24
$3.91M 0.79%
+43,520
25
$3.84M 0.77%
87,078
+64,197