WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$16.5B
$2.57M 0.67%
+38,328
MO icon
27
Altria Group
MO
$108B
$2.55M 0.66%
43,467
-13,386
AAPL icon
28
Apple
AAPL
$3.69T
$2.53M 0.66%
12,344
-1,673
FIX icon
29
Comfort Systems
FIX
$29.9B
$2.52M 0.65%
4,702
+4,074
IBKR icon
30
Interactive Brokers
IBKR
$31.2B
$2.34M 0.61%
42,245
-33,755
PAG icon
31
Penske Automotive Group
PAG
$11.2B
$2.3M 0.6%
+13,414
OMF icon
32
OneMain Financial
OMF
$6.49B
$2.29M 0.59%
40,185
+22,364
AMAT icon
33
Applied Materials
AMAT
$181B
$2.22M 0.58%
+12,133
NVDA icon
34
NVIDIA
NVDA
$4.44T
$2.2M 0.57%
13,941
-7,627
FANG icon
35
Diamondback Energy
FANG
$41.1B
$2.19M 0.57%
+15,925
MSFT icon
36
Microsoft
MSFT
$3.84T
$2.17M 0.56%
4,353
-1,904
YUMC icon
37
Yum China
YUMC
$15.9B
$2.16M 0.56%
48,416
+42,142
MLI icon
38
Mueller Industries
MLI
$11B
$2.15M 0.56%
27,090
+23,449
AGZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$2.14M 0.56%
96,233
+55,362
FDX icon
40
FedEx
FDX
$56.1B
$2.14M 0.55%
+9,405
MNST icon
41
Monster Beverage
MNST
$68.7B
$2.14M 0.55%
34,093
-5,865
AMZN icon
42
Amazon
AMZN
$2.32T
$2.13M 0.55%
9,694
+735
DTE icon
43
DTE Energy
DTE
$29.6B
$2.12M 0.55%
+15,980
AOHY icon
44
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$2.08M 0.54%
187,233
+104,638
PRI icon
45
Primerica
PRI
$8.47B
$2.07M 0.54%
7,559
-2,529
TTEK icon
46
Tetra Tech
TTEK
$8.63B
$2.05M 0.53%
56,956
+47,769
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$2.05M 0.53%
51,056
-1,720
OXY icon
48
Occidental Petroleum
OXY
$41.2B
$2.01M 0.52%
+47,877
KRBN icon
49
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$2M 0.52%
67,357
+20,905
WSM icon
50
Williams-Sonoma
WSM
$23.2B
$1.99M 0.52%
+12,188
1
2
3 4 5