WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$3.22M
2
+$2.92M
3
+$2.68M
4
ES icon
Eversource Energy
ES
+$2.6M
5
RRR icon
Red Rock Resorts
RRR
+$2.37M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.34M

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
YUM icon
251
Yum! Brands
YUM
$41B
$305K 0.08%
+2,006
TRGP icon
252
Targa Resources
TRGP
$36.9B
$302K 0.08%
+1,800
MSCI icon
253
MSCI
MSCI
$41.1B
$301K 0.08%
+531
EFX icon
254
Equifax
EFX
$25.5B
$297K 0.08%
1,156
-815
TEL icon
255
TE Connectivity
TEL
$67.5B
$293K 0.07%
+1,333
CTRA icon
256
Coterra Energy
CTRA
$20.1B
$291K 0.07%
+12,314
MKL icon
257
Markel Group
MKL
$26B
$291K 0.07%
+152
TSN icon
258
Tyson Foods
TSN
$20.2B
$288K 0.07%
5,302
+1,651
VRTS icon
259
Virtus Investment Partners
VRTS
$1.05B
$280K 0.07%
+1,476
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$280K 0.07%
8,257
-869
SYK icon
261
Stryker
SYK
$140B
$279K 0.07%
+754
RRC icon
262
Range Resources
RRC
$9.02B
$276K 0.07%
+7,320
ROST icon
263
Ross Stores
ROST
$57.8B
$269K 0.07%
+1,767
NFG icon
264
National Fuel Gas
NFG
$7.34B
$264K 0.07%
2,863
-732
FMF icon
265
First Trust Managed Futures Strategy Fund
FMF
$210M
$262K 0.07%
5,387
+123
CF icon
266
CF Industries
CF
$12.3B
$260K 0.07%
2,900
-6,496
MOG.A icon
267
Moog Inc Class A
MOG.A
$7.24B
$259K 0.07%
+1,249
THG icon
268
Hanover Insurance
THG
$6.56B
$259K 0.07%
1,425
+124
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$257K 0.07%
4,855
-6
HII icon
270
Huntington Ingalls Industries
HII
$12.1B
$257K 0.07%
+893
BYD icon
271
Boyd Gaming
BYD
$6.38B
$254K 0.06%
2,933
-107
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.7B
$252K 0.06%
+2,061
ALLE icon
273
Allegion
ALLE
$14.1B
$248K 0.06%
+1,400
VMI icon
274
Valmont Industries
VMI
$8.01B
$248K 0.06%
+639
FNF icon
275
Fidelity National Financial
FNF
$15.9B
$246K 0.06%
+4,072
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