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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.74B
$3.02M 0.79%
113,135
+9,419
ALTL icon
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$3M 0.79%
86,117
+45,404
PRI icon
28
Primerica
PRI
$8.37B
$2.87M 0.76%
+10,088
D icon
29
Dominion Energy
D
$51.7B
$2.85M 0.75%
50,812
-1,810
ORI icon
30
Old Republic International
ORI
$10.2B
$2.81M 0.74%
71,575
+7,511
PFE icon
31
Pfizer
PFE
$138B
$2.79M 0.74%
110,208
-18,593
HIG icon
32
Hartford Financial Services
HIG
$34.9B
$2.7M 0.71%
+21,855
UGI icon
33
UGI
UGI
$6.91B
$2.67M 0.7%
80,887
+36,140
HSY icon
34
Hershey
HSY
$37.9B
$2.67M 0.7%
+15,637
SLB icon
35
SLB Limited
SLB
$49.2B
$2.67M 0.7%
+63,948
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.65M 0.7%
51,162
-3,617
AES icon
37
AES
AES
$10.6B
$2.65M 0.7%
+213,023
LYB icon
38
LyondellBasell Industries
LYB
$14.8B
$2.6M 0.69%
36,992
+1,962
VNOM icon
39
Viper Energy
VNOM
$6.11B
$2.53M 0.67%
+56,051
IBM icon
40
IBM
IBM
$257B
$2.53M 0.67%
10,170
+8,742
FAF icon
41
First American
FAF
$6.02B
$2.5M 0.66%
+38,157
GILD icon
42
Gilead Sciences
GILD
$146B
$2.45M 0.65%
21,880
-7,266
PHM icon
43
Pultegroup
PHM
$24.4B
$2.45M 0.64%
+23,806
MCK icon
44
McKesson
MCK
$96.5B
$2.4M 0.63%
+3,563
MSFT icon
45
Microsoft
MSFT
$3.8T
$2.35M 0.62%
+6,257
MNST icon
46
Monster Beverage
MNST
$68.5B
$2.34M 0.62%
+39,958
NVDA icon
47
NVIDIA
NVDA
$4.43T
$2.34M 0.62%
21,568
+17,197
KMB icon
48
Kimberly-Clark
KMB
$39.7B
$2.3M 0.61%
16,158
-15,409
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.28M 0.6%
52,776
-49,735
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$2.28M 0.6%
33,376
+29,176
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