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
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
351
IonQ
IONQ
$12.1B
– –
-13,173
IPG
352
DELISTED
Interpublic Group of Companies
IPG
– –
-46,028
ITW icon
353
Illinois Tool Works
ITW
$76.9B
– –
-2,151
IVZ icon
354
Invesco
IVZ
$10.2B
– –
-49,782
JBL icon
355
Jabil
JBL
$26.5B
– –
-7,383
KBR icon
356
KBR
KBR
$4.63B
– –
-11,316
KHC icon
357
Kraft Heinz
KHC
$26.7B
– –
-93,868
KNTK icon
358
Kinetik
KNTK
$2.9B
– –
-22,166
LAD icon
359
Lithia Motors
LAD
$5.95B
– –
-737
LITE icon
360
Lumentum
LITE
$44.4B
– –
-2,785
LRCX icon
361
Lam Research
LRCX
$265B
– –
-21,051
LW icon
362
Lamb Weston
LW
$5.63B
– –
-10,907
LYB icon
363
LyondellBasell Industries
LYB
$23.3B
– –
-42,383
LYV icon
364
Live Nation Entertainment
LYV
$36.2B
– –
-3,317
MDT icon
365
Medtronic
MDT
$112B
– –
-3,358
MKL icon
366
Markel Group
MKL
$24.4B
– –
-152
MNST icon
367
Monster Beverage
MNST
$75.4B
– –
-8,192
MOG.A icon
368
Moog Inc Class A
MOG.A
$9.57B
– –
-1,249
MPC icon
369
Marathon Petroleum
MPC
$66.7B
– –
-2,042
MSCI icon
370
MSCI
MSCI
$40.3B
– –
-531
NE icon
371
Noble Corp
NE
$7.37B
– –
-39,454
OWL icon
372
Blue Owl Capital
OWL
$5.82B
– –
-35,361
PII icon
373
Polaris
PII
$2.86B
– –
-25,258
POOL icon
374
Pool Corp
POOL
$7.6B
– –
-1,072
PULS icon
375
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-4,541
13 14
15
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