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
YUM icon
251
Yum! Brands
YUM
$44.3B
$305K 0.08%
+2,006
TRGP icon
252
Targa Resources
TRGP
$51.6B
$302K 0.08%
+1,800
MSCI icon
253
MSCI
MSCI
$40.3B
$301K 0.08%
+531
EFX icon
254
Equifax
EFX
$22.2B
$297K 0.08%
1,156
-815
TEL icon
255
TE Connectivity
TEL
$58.5B
$293K 0.07%
+1,333
CTRA icon
256
Coterra Energy
CTRA
$24.4B
$291K 0.07%
+12,314
MKL icon
257
Markel Group
MKL
$24.4B
$291K 0.07%
+152
TSN icon
258
Tyson Foods
TSN
$21.2B
$288K 0.07%
5,302
+1,651
VRTS icon
259
Virtus Investment Partners
VRTS
$844M
$280K 0.07%
+1,476
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$280K 0.07%
8,257
-869
SYK icon
261
Stryker
SYK
$129B
$279K 0.07%
+754
RRC icon
262
Range Resources
RRC
$10.2B
$276K 0.07%
+7,320
ROST icon
263
Ross Stores
ROST
$66.7B
$269K 0.07%
+1,767
NFG icon
264
National Fuel Gas
NFG
$9.15B
$264K 0.07%
2,863
-732
FMF icon
265
First Trust Managed Futures Strategy Fund
FMF
$249M
$262K 0.07%
5,387
+123
CF icon
266
CF Industries
CF
$19.9B
$260K 0.07%
2,900
-6,496
MOG.A icon
267
Moog Inc Class A
MOG.A
$9.57B
$259K 0.07%
+1,249
THG icon
268
Hanover Insurance
THG
$6.09B
$259K 0.07%
1,425
+124
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$257K 0.07%
4,855
-6
HII icon
270
Huntington Ingalls Industries
HII
$16.3B
$257K 0.07%
+893
BYD icon
271
Boyd Gaming
BYD
$6.16B
$254K 0.06%
2,933
-107
HDV
272
iShares Core High Dividend ETF
HDV
$13.3B
$252K 0.06%
+2,061
ALLE icon
273
Allegion
ALLE
$12.5B
$248K 0.06%
+1,400
VMI icon
274
Valmont Industries
VMI
$8B
$248K 0.06%
+639
FNF icon
275
Fidelity National Financial
FNF
$12.9B
$246K 0.06%
+4,072
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