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
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.06M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.99M 0.52%
24,559
-643
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.97M 0.51%
18,404
-125
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.05T
$1.94M 0.5%
11,022
+8,327
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.92M 0.5%
30,089
-3,287
M icon
55
Macy's
M
$4.86B
$1.87M 0.49%
160,408
+100,675
PZZA icon
56
Papa John's
PZZA
$1.74B
$1.85M 0.48%
37,844
+12,004
VRT icon
57
Vertiv
VRT
$68.4B
$1.74M 0.45%
13,515
+9,937
IVZ icon
58
Invesco
IVZ
$10.3B
$1.72M 0.45%
+109,292
PMBS
59
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$1.7M 0.44%
34,682
-1,188
GILD icon
60
Gilead Sciences
GILD
$147B
$1.66M 0.43%
14,937
-6,943
META icon
61
Meta Platforms (Facebook)
META
$1.79T
$1.65M 0.43%
2,234
+57
MCK icon
62
McKesson
MCK
$97.6B
$1.62M 0.42%
2,209
-1,354
MUR icon
63
Murphy Oil
MUR
$3.91B
$1.6M 0.42%
+71,102
EMR icon
64
Emerson Electric
EMR
$73B
$1.58M 0.41%
11,834
-4,426
SCHW icon
65
Charles Schwab
SCHW
$172B
$1.56M 0.41%
17,137
+11,725
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.4B
$1.53M 0.4%
57,325
-2,154
HIG icon
67
Hartford Financial Services
HIG
$35B
$1.53M 0.4%
12,050
-9,805
KLAC icon
68
KLA
KLAC
$144B
$1.53M 0.4%
1,706
+1,221
RBLX icon
69
Roblox
RBLX
$94B
$1.52M 0.4%
+14,494
EA icon
70
Electronic Arts
EA
$50.1B
$1.52M 0.4%
9,530
-5,077
EBAY icon
71
eBay
EBAY
$41.9B
$1.52M 0.39%
20,435
-8,372
AMP icon
72
Ameriprise Financial
AMP
$44.6B
$1.52M 0.39%
2,843
+2,133
TIPX icon
73
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.51M 0.39%
78,813
-5,583
CSCO icon
74
Cisco
CSCO
$274B
$1.49M 0.39%
+21,458
NE icon
75
Noble Corp
NE
$4.41B
$1.44M 0.37%
54,229
+17,679
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3
4 5