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
$391M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.1B
$2.63M 0.67%
200,191
-49,116
OKE icon
27
Oneok
OKE
$53.8B
$2.61M 0.67%
35,768
+24,643
ES icon
28
Eversource Energy
ES
$27.4B
$2.6M 0.66%
+36,542
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$2.51M 0.64%
45,905
-16,534
MLI icon
30
Mueller Industries
MLI
$12.2B
$2.47M 0.63%
24,404
-2,686
KHC icon
31
Kraft Heinz
KHC
$26.7B
$2.44M 0.62%
93,868
+57,306
NVDA icon
32
NVIDIA
NVDA
$4.38T
$2.43M 0.62%
13,051
-890
AGZ icon
33
iShares Agency Bond ETF
AGZ
$563M
$2.42M 0.62%
21,892
-10,744
RRR icon
34
Red Rock Resorts
RRR
$3.42B
$2.37M 0.6%
+38,734
CHE icon
35
Chemed
CHE
$5.53B
$2.36M 0.6%
+5,281
SOXQ icon
36
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$2.32M 0.59%
46,306
+15,232
WRB icon
37
W.R. Berkley
WRB
$25.7B
$2.32M 0.59%
30,242
-10,812
UPS icon
38
United Parcel Service
UPS
$82.5B
$2.28M 0.58%
27,251
-8,269
YUMC icon
39
Yum China
YUMC
$18.6B
$2.22M 0.57%
51,806
+3,390
WSM icon
40
Williams-Sonoma
WSM
$21.5B
$2.22M 0.57%
11,340
-848
M icon
41
Macy's
M
$4.53B
$2.19M 0.56%
122,044
-38,364
AXP icon
42
American Express
AXP
$206B
$2.19M 0.56%
6,581
+3,541
COP icon
43
ConocoPhillips
COP
$149B
$2.09M 0.53%
22,079
+19,313
LYB icon
44
LyondellBasell Industries
LYB
$23.3B
$2.08M 0.53%
42,383
-2,354
TSLA icon
45
Tesla
TSLA
$1.47T
$1.99M 0.51%
4,485
+3,097
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.99M 0.51%
25,381
+822
V icon
47
Visa
V
$591B
$1.99M 0.51%
5,824
+2,029
UNP icon
48
Union Pacific
UNP
$144B
$1.95M 0.5%
+8,234
RPRX icon
49
Royalty Pharma
RPRX
$19.6B
$1.91M 0.49%
+54,266
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$1.83M 0.47%
16,994
-1,410
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