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
$380M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.05M
3
+$3.96M
4
FMC icon
FMC
FMC
+$3.26M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.18M

Top Sells

1
+$4.34M
2
+$4.18M
3
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.63M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$24.7B
$2.21M 0.58%
+9,780
EA icon
52
Electronic Arts
EA
$50B
$2.11M 0.56%
14,607
+12,394
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.06M 0.54%
25,202
+5,506
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.96M 0.52%
18,529
+6,853
KHC icon
55
Kraft Heinz
KHC
$29.7B
$1.96M 0.52%
64,308
-2,083
LRCX icon
56
Lam Research
LRCX
$180B
$1.96M 0.52%
26,901
+9,697
EBAY icon
57
eBay
EBAY
$41.7B
$1.95M 0.51%
28,807
+405
SON icon
58
Sonoco
SON
$3.96B
$1.88M 0.5%
+39,894
SWX icon
59
Southwest Gas
SWX
$5.58B
$1.88M 0.49%
+26,180
PYPL icon
60
PayPal
PYPL
$63.1B
$1.81M 0.48%
27,735
+2,404
EMR icon
61
Emerson Electric
EMR
$72.5B
$1.78M 0.47%
+16,260
KMI icon
62
Kinder Morgan
KMI
$60.5B
$1.78M 0.47%
62,464
-64,196
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$1.76M 0.46%
+35,870
AMZN icon
64
Amazon
AMZN
$2.29T
$1.7M 0.45%
8,959
-3,684
RMD icon
65
ResMed
RMD
$39.4B
$1.67M 0.44%
7,440
-8,172
GE icon
66
GE Aerospace
GE
$318B
$1.66M 0.44%
+8,276
BEN icon
67
Franklin Resources
BEN
$11.5B
$1.64M 0.43%
85,411
-17,758
HCA icon
68
HCA Healthcare
HCA
$98.2B
$1.63M 0.43%
+4,716
TIPX icon
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.62M 0.43%
+84,396
SPOT icon
70
Spotify
SPOT
$137B
$1.62M 0.43%
2,937
-547
SCHP icon
71
Schwab US TIPS ETF
SCHP
$14.4B
$1.6M 0.42%
59,479
-8,830
PGR icon
72
Progressive
PGR
$130B
$1.57M 0.41%
+5,548
TDG icon
73
TransDigm Group
TDG
$70.4B
$1.57M 0.41%
+1,134
WTW icon
74
Willis Towers Watson
WTW
$32B
$1.56M 0.41%
4,610
+684
TPL icon
75
Texas Pacific Land
TPL
$21.6B
$1.51M 0.4%
+1,140
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3
4 5