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
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$31.5B
$302K 0.08%
+2,218
OXM icon
252
Oxford Industries
OXM
$533M
$302K 0.08%
8,823
-893
SOFI icon
253
SoFi Technologies
SOFI
$22.6B
$301K 0.08%
+11,508
SCHW icon
254
Charles Schwab
SCHW
$163B
$300K 0.08%
3,001
-7,941
CTSH icon
255
Cognizant
CTSH
$28.9B
$300K 0.08%
+3,610
CTAS icon
256
Cintas
CTAS
$77.7B
$294K 0.08%
1,561
-19
CMI icon
257
Cummins
CMI
$74B
$292K 0.08%
+571
PEG icon
258
Public Service Enterprise Group
PEG
$41.8B
$289K 0.08%
+3,605
LNG icon
259
Cheniere Energy
LNG
$53B
$289K 0.08%
+1,489
ADI icon
260
Analog Devices
ADI
$149B
$288K 0.08%
1,063
-776
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$279K 0.07%
8,252
-5
VMC icon
262
Vulcan Materials
VMC
$34.7B
$275K 0.07%
964
-421
SFNC icon
263
Simmons First National
SFNC
$2.7B
$271K 0.07%
+14,399
WFC icon
264
Wells Fargo
WFC
$229B
$268K 0.07%
2,872
+4
UPBD icon
265
Upbound Group
UPBD
$1.06B
$264K 0.07%
15,052
+5,123
RDDT icon
266
Reddit
RDDT
$25.3B
$262K 0.07%
1,141
-2,418
DRI icon
267
Darden Restaurants
DRI
$23.3B
$261K 0.07%
+1,421
PFG icon
268
Principal Financial Group
PFG
$18.6B
$254K 0.07%
+2,883
PPG icon
269
PPG Industries
PPG
$22.8B
$252K 0.07%
+2,461
FMF icon
270
First Trust Managed Futures Strategy Fund
FMF
$249M
$250K 0.07%
5,319
-68
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$249K 0.07%
+1,801
TOL icon
272
Toll Brothers
TOL
$12.9B
$247K 0.06%
1,828
-2,100
AVY icon
273
Avery Dennison
AVY
$13.1B
$247K 0.06%
+1,357
KDP icon
274
Keurig Dr Pepper
KDP
$37.2B
$245K 0.06%
+8,730
LECO icon
275
Lincoln Electric
LECO
$14.2B
$244K 0.06%
1,020
-19
9 10
11
12 13