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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.45M
3
+$3.81M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.26M
5
TW icon
Tradeweb Markets
TW
+$3.19M

Top Sells

1
+$5.47M
2
+$3.72M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
5
CAG icon
Conagra Brands
CAG
+$2.55M

Sector Composition

1 Financials 10.78%
2 Technology 9.47%
3 Industrials 6.26%
4 Consumer Discretionary 5.88%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
276
Tetra Tech
TTEK
$7.38B
– –
-16,156
TXN icon
277
Texas Instruments
TXN
$274B
– –
-2,796
TXRH icon
278
Texas Roadhouse
TXRH
$11B
– –
-3,348
UAL icon
279
United Airlines
UAL
$37.5B
– –
-4,567
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
– –
-3,515
VMC icon
281
Vulcan Materials
VMC
$37.2B
– –
-964
VMI icon
282
Valmont Industries
VMI
$10.6B
– –
-1,291
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$113B
– –
-1,114
WTW icon
284
Willis Towers Watson
WTW
$24.8B
– –
-3,032
XBIL icon
285
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-4,302
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,468
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,975
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
– –
-22,894
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
– –
-1,801
XSLV icon
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
– –
-7,329
ZS icon
291
Zscaler
ZS
$20.9B
– –
-1,581
RDDT icon
292
Reddit
RDDT
$31.2B
– –
-1,141
SW
293
Smurfit Westrock
SW
$22.7B
– –
-15,958
PMBS
294
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
– –
-28,287
CRWV
295
CoreWeave Inc
CRWV
$54.9B
– –
-3,010
AMGN icon
296
Amgen
AMGN
$192B
– –
-3,145
AMLP icon
297
Alerian MLP ETF
AMLP
$12.3B
– –
-9,328
AMP icon
298
Ameriprise Financial
AMP
$41.3B
– –
-2,351
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-17,851
A icon
300
Agilent Technologies
A
$36.7B
– –
-2,218
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