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
COLB icon
26
Columbia Banking Systems
COLB
$7.75B
$2.35M 0.61%
84,167
+45,710
MLI icon
27
Mueller Industries
MLI
$12.2B
$2.28M 0.59%
19,863
-4,541
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.66T
$2.28M 0.59%
7,280
-129
YUMC icon
29
Yum China
YUMC
$18.6B
$2.27M 0.59%
47,465
-4,341
PRI icon
30
Primerica
PRI
$7.89B
$2.2M 0.57%
8,528
+7,335
AIT icon
31
Applied Industrial Technologies
AIT
$9.54B
$2.17M 0.57%
8,450
+5,821
V icon
32
Visa
V
$591B
$2.17M 0.57%
6,185
+361
AON icon
33
Aon
AON
$68.9B
$2.16M 0.56%
+6,108
ACN icon
34
Accenture
ACN
$121B
$2.13M 0.55%
+7,927
AAPL icon
35
Apple
AAPL
$3.67T
$2.07M 0.54%
7,607
-4,589
NVDA icon
36
NVIDIA
NVDA
$4.38T
$2.05M 0.53%
10,977
-2,074
EMN icon
37
Eastman Chemical
EMN
$7.9B
$2.02M 0.53%
+31,688
OMF icon
38
OneMain Financial
OMF
$6.1B
$2M 0.52%
29,610
-452
VRSK icon
39
Verisk Analytics
VRSK
$27.8B
$1.97M 0.51%
8,809
+7,977
BRO icon
40
Brown & Brown
BRO
$23.2B
$1.91M 0.5%
+23,906
TSLA icon
41
Tesla
TSLA
$1.47T
$1.87M 0.49%
4,162
-323
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.78M 0.47%
22,975
-2,406
RTH icon
43
VanEck Retail ETF
RTH
$258M
$1.77M 0.46%
7,105
+1,774
IBKR icon
44
Interactive Brokers
IBKR
$29.5B
$1.76M 0.46%
27,322
-30,705
WU icon
45
Western Union
WU
$2.99B
$1.75M 0.46%
188,215
+32,950
HRB icon
46
H&R Block
HRB
$3.87B
$1.73M 0.45%
39,809
+27,687
DKS icon
47
Dick's Sporting Goods
DKS
$17.3B
$1.73M 0.45%
8,749
+2,884
QCOM icon
48
Qualcomm
QCOM
$139B
$1.68M 0.44%
9,844
+7,910
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$1.61M 0.42%
14,974
-2,020
MCK icon
50
McKesson
MCK
$115B
$1.56M 0.41%
1,902
+275
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