WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
OXM icon
226
Oxford Industries
OXM
$533M
$394K 0.1%
+9,716
MPC icon
227
Marathon Petroleum
MPC
$66.7B
$394K 0.1%
+2,042
TSCO icon
228
Tractor Supply
TSCO
$24.9B
$389K 0.1%
+6,841
CME icon
229
CME Group
CME
$112B
$389K 0.1%
+1,438
HCA icon
230
HCA Healthcare
HCA
$119B
$367K 0.09%
+861
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$358K 0.09%
3,467
+381
KBWP icon
232
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$357K 0.09%
2,888
+563
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.45B
$352K 0.09%
14,023
+1,777
FLQL icon
234
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$350K 0.09%
5,109
IBM icon
235
IBM
IBM
$231B
$348K 0.09%
+1,234
QUBT icon
236
Quantum Computing Inc
QUBT
$1.64B
$347K 0.09%
+18,831
TXRH icon
237
Texas Roadhouse
TXRH
$11.2B
$344K 0.09%
2,068
-2,249
RPM icon
238
RPM International
RPM
$12.8B
$340K 0.09%
+2,884
XSLV icon
239
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$340K 0.09%
7,339
-1,153
SMR icon
240
NuScale Power
SMR
$3.76B
$337K 0.09%
+9,369
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.12B
$336K 0.09%
2,161
+86
FLQM icon
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$335K 0.09%
+5,932
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$334K 0.09%
12,693
-419
POOL icon
244
Pool Corp
POOL
$7.6B
$332K 0.09%
+1,072
PRI icon
245
Primerica
PRI
$7.89B
$331K 0.08%
1,193
-6,366
CTAS icon
246
Cintas
CTAS
$77.7B
$324K 0.08%
1,580
-93
QCOM icon
247
Qualcomm
QCOM
$139B
$322K 0.08%
+1,934
MDT icon
248
Medtronic
MDT
$112B
$320K 0.08%
3,358
+489
WH icon
249
Wyndham Hotels & Resorts
WH
$5.52B
$318K 0.08%
+3,979
CPB icon
250
Campbell Soup
CPB
$6.47B
$307K 0.08%
+9,721
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