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
LECO icon
276
Lincoln Electric
LECO
$14.2B
$245K 0.06%
1,039
-86
WFC icon
277
Wells Fargo
WFC
$229B
$240K 0.06%
+2,868
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$62.1B
$239K 0.06%
9,069
-103
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$238K 0.06%
3,042
-35
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$6.95B
$238K 0.06%
787
-7
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$237K 0.06%
356
-2
UPBD icon
282
Upbound Group
UPBD
$1.06B
$235K 0.06%
9,929
-550
LAD icon
283
Lithia Motors
LAD
$5.95B
$233K 0.06%
737
+18
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$230K 0.06%
+6,098
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$14.3B
$226K 0.06%
4,541
+506
USTB icon
286
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$226K 0.06%
4,434
+40
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$225K 0.06%
3,922
-26
PFS icon
288
Provident Financial Services
PFS
$2.66B
$222K 0.06%
11,537
-640
DIN icon
289
Dine Brands
DIN
$364M
$221K 0.06%
8,927
-6,033
XBIL icon
290
US Treasury 6 Month Bill ETF
XBIL
$740M
$216K 0.06%
4,301
+277
SCHJ icon
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$210K 0.05%
8,435
-70
VRSK icon
292
Verisk Analytics
VRSK
$27.8B
$209K 0.05%
832
-2,651
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$208K 0.05%
3,542
-30
EMBC icon
294
Embecta
EMBC
$521M
$195K 0.05%
+13,819
NAVI icon
295
Navient
NAVI
$773M
$164K 0.04%
12,487
-4,487
NWBI icon
296
Northwest Bancshares
NWBI
$1.79B
$152K 0.04%
12,236
-678
HOPE icon
297
Hope Bancorp
HOPE
$1.38B
$150K 0.04%
13,966
-774
ACN icon
298
Accenture
ACN
$121B
– –
-2,501
PR icon
299
Permian Resources
PR
$15.7B
– –
-68,700
PRU icon
300
Prudential Financial
PRU
$32B
– –
-7,062
10 11
12
13 14