WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$5.51M
Cap. Flow
-$687K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
72
Reduced
84
Closed
68

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.84M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.81M
4
WRB icon
W.R. Berkley
WRB
$3.02M
5
BBY icon
Best Buy
BBY
$2.57M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
T icon
AT&T
T
$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.54M
5
CVS icon
CVS Health
CVS
$4.06M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$13B
– –
-85,411
Closed -$1.64M
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-973
Closed -$518K
BRKL
278
DELISTED
Brookline Bancorp
BRKL
– –
-14,206
Closed -$155K
CASY icon
279
Casey's General Stores
CASY
$18.8B
– –
-1,453
Closed -$631K
CINF icon
280
Cincinnati Financial
CINF
$24B
– –
-3,604
Closed -$532K
CRI icon
281
Carter's
CRI
$1.05B
– –
-26,524
Closed -$1.08M
DINO icon
282
HF Sinclair
DINO
$9.56B
– –
-42,383
Closed -$1.39M
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-5,777
Closed -$202K
EG icon
284
Everest Group
EG
$14.3B
– –
-833
Closed -$303K
ELV icon
285
Elevance Health
ELV
$70.6B
– –
-2,816
Closed -$1.22M
ES icon
286
Eversource Energy
ES
$23.6B
– –
-19,232
Closed -$1.19M
EXPE icon
287
Expedia Group
EXPE
$26.6B
– –
-4,120
Closed -$693K
FAF icon
288
First American
FAF
$6.83B
– –
-38,157
Closed -$2.5M
FLO icon
289
Flowers Foods
FLO
$3.13B
– –
-31,151
Closed -$592K
GD icon
290
General Dynamics
GD
$86.8B
– –
-787
Closed -$215K
GE icon
291
GE Aerospace
GE
$296B
– –
-8,276
Closed -$1.66M
GES icon
292
Guess, Inc.
GES
$878M
– –
-25,507
Closed -$282K
HCA icon
293
HCA Healthcare
HCA
$98.5B
– –
-4,716
Closed -$1.63M
HESM icon
294
Hess Midstream
HESM
$5.34B
– –
-13,707
Closed -$580K
HSY icon
295
Hershey
HSY
$37.6B
– –
-15,637
Closed -$2.67M
IBM icon
296
IBM
IBM
$232B
– –
-10,170
Closed -$2.53M
IDCC icon
297
InterDigital
IDCC
$7.43B
– –
-6,140
Closed -$1.27M
ISPY icon
298
ProShares S&P 500 High Income ETF
ISPY
$950M
– –
-28,154
Closed -$1.19M
IWB icon
299
iShares Russell 1000 ETF
IWB
$43.4B
– –
-661
Closed -$203K
IWV icon
300
iShares Russell 3000 ETF
IWV
$16.7B
– –
-15,459
Closed -$4.91M
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