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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
VRSK icon
51
Verisk Analytics
VRSK
$24.1B
$1.48M 0.41%
7,803
-1,006
WU icon
52
Western Union
WU
$2.36B
$1.46M 0.4%
167,676
-20,539
ROP icon
53
Roper Technologies
ROP
$33.8B
$1.44M 0.4%
+4,072
FSLY icon
54
Fastly Inc
FSLY
$2.9B
$1.42M 0.39%
+48,908
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.42M 0.39%
27,089
-26,452
DRI icon
56
Darden Restaurants
DRI
$24.2B
$1.42M 0.39%
7,229
+5,808
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$1.37M 0.38%
5,385
+2,322
CBOE icon
58
Cboe Global Markets
CBOE
$30.9B
$1.33M 0.37%
+4,729
PR icon
59
Permian Resources
PR
$16.3B
$1.32M 0.37%
+62,126
BBP icon
60
Virtus Biotech ETF
BBP
$78.4M
$1.32M 0.36%
+15,894
NFLX icon
61
Netflix
NFLX
$338B
$1.31M 0.36%
+13,646
CINF icon
62
Cincinnati Financial
CINF
$26.1B
$1.31M 0.36%
+8,332
ATO icon
63
Atmos Energy
ATO
$28.4B
$1.31M 0.36%
7,085
+5,039
APA icon
64
APA Corp
APA
$13.1B
$1.3M 0.36%
30,588
-4,835
QUIK icon
65
QuickLogic
QUIK
$387M
$1.29M 0.36%
+137,887
MA icon
66
Mastercard
MA
$433B
$1.29M 0.36%
2,588
-132
META icon
67
Meta Platforms (Facebook)
META
$1.44T
$1.29M 0.36%
2,255
+579
YUM icon
68
Yum! Brands
YUM
$42.5B
$1.27M 0.35%
8,166
+2,914
WIX icon
69
WIX.com
WIX
$1.92B
$1.27M 0.35%
+14,069
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.7M
$1.26M 0.35%
55,815
-4,060
DELL icon
71
Dell
DELL
$256B
$1.25M 0.34%
7,613
+3,621
RNG icon
72
RingCentral
RNG
$3.24B
$1.24M 0.34%
+33,260
PIPR icon
73
Piper Sandler
PIPR
$5.34B
$1.23M 0.34%
+16,105
TROW icon
74
T. Rowe Price
TROW
$23.5B
$1.22M 0.34%
13,529
+1,047
EME icon
75
Emcor
EME
$36.6B
$1.22M 0.34%
1,650
-314
1 2
3
4 5