WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.23T
$1.26M 0.33%
5,440
-2,007
SF icon
77
Stifel
SF
$10.9B
$1.25M 0.33%
9,978
+4,903
AIZ icon
78
Assurant
AIZ
$10.9B
$1.25M 0.33%
5,182
+2,672
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.24M 0.32%
64,855
-8,671
HESM icon
80
Hess Midstream
HESM
$5.05B
$1.24M 0.32%
+35,800
NEE icon
81
NextEra Energy
NEE
$193B
$1.22M 0.32%
15,212
+1,793
COR icon
82
Cencora
COR
$68.1B
$1.21M 0.32%
3,584
+1,657
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$1.21M 0.32%
5,856
+1,329
EME icon
84
Emcor
EME
$31.6B
$1.2M 0.31%
1,964
+283
RJF icon
85
Raymond James Financial
RJF
$28.8B
$1.18M 0.31%
+7,350
LLY icon
86
Eli Lilly
LLY
$880B
$1.16M 0.3%
+1,080
SNX icon
87
TD Synnex
SNX
$12.3B
$1.16M 0.3%
7,724
+3,555
MSFT icon
88
Microsoft
MSFT
$2.94T
$1.16M 0.3%
2,392
-849
AMP icon
89
Ameriprise Financial
AMP
$40.3B
$1.15M 0.3%
2,351
-111
MDB icon
90
MongoDB
MDB
$21B
$1.14M 0.3%
2,724
+1,415
PAYX icon
91
Paychex
PAYX
$33.2B
$1.13M 0.29%
+10,038
TKO icon
92
TKO Group
TKO
$15.2B
$1.12M 0.29%
5,373
+276
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.12M 0.29%
22,716
+1,830
BUL icon
94
Pacer US Cash Cows Growth ETF
BUL
$119M
$1.12M 0.29%
20,249
+4,113
ADP icon
95
Automatic Data Processing
ADP
$84B
$1.11M 0.29%
4,331
+1,049
OTIS icon
96
Otis Worldwide
OTIS
$32.3B
$1.11M 0.29%
+12,728
META icon
97
Meta Platforms (Facebook)
META
$1.55T
$1.11M 0.29%
1,676
-632
EBAY icon
98
eBay
EBAY
$40.9B
$1.11M 0.29%
+12,701
FIX icon
99
Comfort Systems
FIX
$48B
$1.1M 0.29%
+1,182
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$1.09M 0.29%
24,847
+966
2 3
4
5 6