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
NOW icon
76
ServiceNow
NOW
$188B
$1.44M 0.37%
1,400
+1,063
CHTR icon
77
Charter Communications
CHTR
$35B
$1.42M 0.37%
3,478
+1,489
SLNZ
78
TCW Senior Loan ETF
SLNZ
$305M
$1.41M 0.37%
30,081
+17,265
WTW icon
79
Willis Towers Watson
WTW
$31.8B
$1.39M 0.36%
4,542
-68
RMD icon
80
ResMed
RMD
$39.6B
$1.39M 0.36%
5,371
-2,069
HEI icon
81
HEICO Corp
HEI
$43B
$1.37M 0.36%
+4,191
SOXQ icon
82
Invesco PHLX Semiconductor ETF
SOXQ
$604M
$1.36M 0.35%
31,074
+12,848
V icon
83
Visa
V
$657B
$1.35M 0.35%
3,795
+1,974
ZS icon
84
Zscaler
ZS
$47.5B
$1.34M 0.35%
+4,257
EVSD
85
Eaton Vance Short Duration Income ETF
EVSD
$652M
$1.3M 0.34%
25,367
+13,796
CRM icon
86
Salesforce
CRM
$237B
$1.28M 0.33%
4,697
+3,572
HWM icon
87
Howmet Aerospace
HWM
$77.3B
$1.28M 0.33%
6,858
+800
SFLO icon
88
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
$1.28M 0.33%
48,688
-1,770
LW icon
89
Lamb Weston
LW
$9.03B
$1.27M 0.33%
+24,531
FLRN icon
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.26M 0.33%
40,900
+22,411
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.25M 0.32%
33,775
-1,464
CAH icon
92
Cardinal Health
CAH
$37B
$1.23M 0.32%
+7,310
VRSN icon
93
VeriSign
VRSN
$24.5B
$1.19M 0.31%
+4,129
COR icon
94
Cencora
COR
$62B
$1.15M 0.3%
+3,826
MELI icon
95
Mercado Libre
MELI
$104B
$1.15M 0.3%
438
-235
PM icon
96
Philip Morris
PM
$244B
$1.13M 0.29%
+6,212
HPQ icon
97
HP
HPQ
$25.9B
$1.12M 0.29%
+45,837
ANSS
98
DELISTED
Ansys
ANSS
$1.1M 0.29%
+3,131
UBER icon
99
Uber
UBER
$192B
$1.1M 0.29%
+11,770
NEE icon
100
NextEra Energy
NEE
$176B
$1.09M 0.28%
+15,691
2 3
4
5 6