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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
1
$24.1M 6.16%
781,274
-45,552
2
$21M 5.36%
610,171
-42,751
3
$20.9M 5.33%
901,987
-62,861
4
$18.4M 4.69%
590,166
-40,990
5
$6.02M 1.54%
160,664
-82,398
6
$5.82M 1.49%
9,699
+613
7
$5.61M 1.43%
195,248
-47,886
8
$5.3M 1.35%
21,444
+29
9
$4.98M 1.27%
193,665
-9,512
10
$4.93M 1.26%
61,164
-3,001
11
$3.99M 1.02%
58,027
+15,782
12
$3.83M 0.98%
58,022
+14,555
13
$3.64M 0.93%
82,859
+5,365
14
$3.47M 0.89%
3,216
+1,510
15
$3.43M 0.88%
134,728
-14,691
16
$3.29M 0.84%
101,677
+34,320
17
$3.22M 0.82%
+9,330
18
$3.11M 0.79%
12,196
-148
19
$2.97M 0.76%
82,855
-4,465
20
$2.92M 0.75%
+52,876
21
$2.82M 0.72%
21,051
+11,226
22
$2.7M 0.69%
59,803
+40,237
23
$2.69M 0.69%
13,151
+1,018
24
$2.68M 0.69%
+19,538
25
$2.65M 0.68%
144,926
+93,124
1
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