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
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.06M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power FactorTM High Dividend ETF
WBIY
$55.2M
$24.2M 6.28%
826,826
-294
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$34.4M
$21.2M 5.51%
652,922
-21,704
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$34.3M
$21.1M 5.49%
964,848
-30,745
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$30.6M
$18.2M 4.71%
631,156
-21,114
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$8.59M 2.23%
243,062
-5,347
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$6.73M 1.75%
243,134
-12,125
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$5.01M 1.3%
9,086
-8,224
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$4.86M 1.26%
+21,415
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$4.84M 1.26%
+203,177
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$4.81M 1.25%
+64,165
PFE icon
11
Pfizer
PFE
$139B
$3.62M 0.94%
149,419
+39,211
UPS icon
12
United Parcel Service
UPS
$71.3B
$3.59M 0.93%
35,520
-12,491
AGZ icon
13
iShares Agency Bond ETF
AGZ
$608M
$3.58M 0.93%
32,636
-2,325
APA icon
14
APA Corp
APA
$8.31B
$3.4M 0.88%
185,679
+125,590
VZ icon
15
Verizon
VZ
$170B
$3.35M 0.87%
77,494
-2,296
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$3.23M 0.84%
85,841
-276
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$3.17M 0.82%
62,439
-550
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$3.16M 0.82%
51,249
-324
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$3.14M 0.82%
61,394
-3,924
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$3.05M 0.79%
87,320
-7,104
WRB icon
21
W.R. Berkley
WRB
$29B
$3.02M 0.78%
+41,054
F icon
22
Ford
F
$46.8B
$2.79M 0.72%
257,214
-309,532
AES icon
23
AES
AES
$10.5B
$2.62M 0.68%
249,307
+36,284
FMC icon
24
FMC
FMC
$3.76B
$2.61M 0.68%
62,564
-14,692
LYB icon
25
LyondellBasell Industries
LYB
$15B
$2.59M 0.67%
44,737
+7,745
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