We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.45M
3
+$3.81M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.26M
5
TW icon
Tradeweb Markets
TW
+$3.19M

Top Sells

1
+$5.47M
2
+$3.72M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
5
CAG icon
Conagra Brands
CAG
+$2.55M

Sector Composition

1 Financials 10.78%
2 Technology 9.47%
3 Industrials 6.26%
4 Consumer Discretionary 5.88%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$81.3B
$2.51M 0.69%
14,488
+9,369
BMY icon
27
Bristol-Myers Squibb
BMY
$117B
$2.48M 0.68%
40,825
-30,250
SMH icon
28
VanEck Semiconductor ETF
SMH
$70.8B
$2.41M 0.67%
6,288
-1,653
UPS icon
29
United Parcel Service
UPS
$91.9B
$2.39M 0.66%
24,342
-7,051
GOAU icon
30
US Global GO Gold and Precious Metal Miners ETF
GOAU
$171M
$2.29M 0.63%
+51,718
GIS icon
31
General Mills
GIS
$18.4B
$2.29M 0.63%
61,507
+42,951
CPB icon
32
Campbell Soup
CPB
$6.8B
$2.27M 0.63%
101,745
+71,673
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$2.2M 0.61%
7,659
+379
NVDA icon
34
NVIDIA
NVDA
$4.97T
$2.19M 0.6%
12,531
+1,554
BUL icon
35
Pacer US Cash Cows Growth ETF
BUL
$130M
$2.05M 0.56%
37,832
+17,583
AAPL icon
36
Apple
AAPL
$4.28T
$1.97M 0.54%
7,769
+162
PTMC icon
37
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$1.97M 0.54%
53,748
-20,094
IBKR icon
38
Interactive Brokers
IBKR
$40.5B
$1.94M 0.53%
28,852
+1,530
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.84M 0.51%
4,965
+2,573
TSLA icon
40
Tesla
TSLA
$1.53T
$1.78M 0.49%
4,798
+636
CSCO icon
41
Cisco
CSCO
$477B
$1.76M 0.49%
22,684
+9,192
T icon
42
AT&T
T
$164B
$1.75M 0.48%
+60,244
SFLO icon
43
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$596M
$1.69M 0.47%
56,200
+7,626
GD icon
44
General Dynamics
GD
$97.4B
$1.69M 0.47%
+4,914
MVFD icon
45
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$113M
$1.59M 0.44%
+54,276
QQH icon
46
HCM Defender 100 Index ETF
QQH
$761M
$1.59M 0.44%
+22,728
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.55M 0.43%
52,051
-71,778
AMZN icon
48
Amazon
AMZN
$2.57T
$1.51M 0.42%
7,262
+1,822
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.51M 0.42%
44,618
+1,459
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$1.51M 0.42%
34,300
+2,115
1
2
3 4 5