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
MA icon
51
Mastercard
MA
$444B
$1.55M 0.4%
2,720
+1,819
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$1.52M 0.4%
43,159
+10,874
CIVI
53
DELISTED
Civitas Resources
CIVI
$1.5M 0.39%
+55,323
HIG icon
54
Hartford Financial Services
HIG
$36.7B
$1.5M 0.39%
10,867
+3,064
HCA icon
55
HCA Healthcare
HCA
$119B
$1.49M 0.39%
3,192
+2,331
EXPE icon
56
Expedia Group
EXPE
$28B
$1.48M 0.39%
+5,218
HRL icon
57
Hormel Foods
HRL
$12.5B
$1.45M 0.38%
61,050
+41,406
SWK icon
58
Stanley Black & Decker
SWK
$10.9B
$1.43M 0.37%
+19,302
SFLO icon
59
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$482M
$1.43M 0.37%
48,574
+4,004
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.43M 0.37%
22,894
-1,236
PMBS
61
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$1.41M 0.37%
28,287
-1,938
ALTL icon
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$1.38M 0.36%
32,185
+1,420
ES icon
63
Eversource Energy
ES
$27.4B
$1.37M 0.36%
20,345
-16,197
RMD icon
64
ResMed
RMD
$33.6B
$1.36M 0.36%
5,654
+2,704
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$1.35M 0.35%
50,874
-3,875
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$1.35M 0.35%
59,875
-18,157
AMD icon
67
Advanced Micro Devices
AMD
$315B
$1.34M 0.35%
6,257
+3,665
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.32M 0.34%
12,766
+1,725
CAH icon
69
Cardinal Health
CAH
$51.1B
$1.3M 0.34%
+6,332
AFL icon
70
Aflac
AFL
$56.1B
$1.3M 0.34%
+11,801
PRIM icon
71
Primoris Services
PRIM
$7.22B
$1.3M 0.34%
10,475
-9,063
APP icon
72
Applovin
APP
$155B
$1.29M 0.34%
1,912
+331
AOHY icon
73
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.29M 0.34%
116,017
-36,179
TROW icon
74
T. Rowe Price
TROW
$19.3B
$1.28M 0.33%
12,482
+5,680
MSI icon
75
Motorola Solutions
MSI
$78.4B
$1.26M 0.33%
+3,277
1 2
3
4 5