WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$3.22M
2
+$2.92M
3
+$2.68M
4
ES icon
Eversource Energy
ES
+$2.6M
5
RRR icon
Red Rock Resorts
RRR
+$2.37M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.34M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.81T
$1.8M 0.46%
7,409
-3,613
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$1.76M 0.45%
78,032
-18,201
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.1B
$1.71M 0.44%
5,241
+1,580
AOHY icon
54
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$1.7M 0.44%
152,196
-35,037
OMF icon
55
OneMain Financial
OMF
$7.42B
$1.7M 0.43%
30,062
-10,123
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$1.69M 0.43%
2,308
+74
MSFT icon
57
Microsoft
MSFT
$3.64T
$1.68M 0.43%
3,241
-1,112
AMZN icon
58
Amazon
AMZN
$2.51T
$1.64M 0.42%
7,447
-2,247
VRT icon
59
Vertiv
VRT
$69.2B
$1.63M 0.42%
10,837
-2,678
JBL icon
60
Jabil
JBL
$22.7B
$1.6M 0.41%
+7,383
ANET icon
61
Arista Networks
ANET
$160B
$1.6M 0.41%
+10,968
ENR icon
62
Energizer
ENR
$1.16B
$1.57M 0.4%
+63,170
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.53M 0.39%
24,130
-27,119
AME icon
64
Ametek
AME
$45.4B
$1.51M 0.39%
8,042
+5,099
PMBS
65
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$884M
$1.5M 0.38%
30,225
-4,457
ADSK icon
66
Autodesk
ADSK
$65.8B
$1.48M 0.38%
+4,660
SCHP icon
67
Schwab US TIPS ETF
SCHP
$14.7B
$1.48M 0.38%
54,749
-2,576
PII icon
68
Polaris
PII
$3.72B
$1.47M 0.38%
+25,258
MPWR icon
69
Monolithic Power Systems
MPWR
$45.6B
$1.44M 0.37%
+1,567
HOOD icon
70
Robinhood
HOOD
$113B
$1.43M 0.37%
+9,995
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.42M 0.36%
73,526
-5,287
RTH icon
72
VanEck Retail ETF
RTH
$258M
$1.34M 0.34%
5,331
+3,453
ALTL icon
73
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$1.31M 0.33%
30,765
-55,076
DKS icon
74
Dick's Sporting Goods
DKS
$18.8B
$1.3M 0.33%
5,865
+940
SFLO icon
75
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$411M
$1.3M 0.33%
44,570
-4,118
1 2
3
4 5