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
NOW icon
76
ServiceNow
NOW
$171B
$1.3M 0.33%
1,407
+7
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.33%
46,028
+13,184
MCK icon
78
McKesson
MCK
$102B
$1.26M 0.32%
1,627
-582
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.25M 0.32%
33,652
-123
NRG icon
80
NRG Energy
NRG
$31.4B
$1.24M 0.32%
7,676
+5,083
WU icon
81
Western Union
WU
$2.77B
$1.24M 0.32%
155,265
+51,467
RHI icon
82
Robert Half
RHI
$2.77B
$1.21M 0.31%
+35,650
AMP icon
83
Ameriprise Financial
AMP
$42.4B
$1.21M 0.31%
2,462
-381
AVGO icon
84
Broadcom
AVGO
$1.8T
$1.18M 0.3%
+3,585
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.17M 0.3%
32,285
+10,328
APH icon
86
Amphenol
APH
$173B
$1.15M 0.29%
+9,310
SLNZ
87
TCW Senior Loan ETF
SLNZ
$250M
$1.15M 0.29%
24,383
-5,698
APA icon
88
APA Corp
APA
$9.03B
$1.14M 0.29%
47,104
-138,575
IVZ icon
89
Invesco
IVZ
$10.8B
$1.14M 0.29%
49,782
-59,510
APP icon
90
Applovin
APP
$221B
$1.14M 0.29%
+1,581
UNH icon
91
UnitedHealth
UNH
$294B
$1.13M 0.29%
3,264
+555
NE icon
92
Noble Corp
NE
$4.94B
$1.12M 0.29%
39,454
-14,775
CDNS icon
93
Cadence Design Systems
CDNS
$86.5B
$1.1M 0.28%
+3,140
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.09M 0.28%
11,041
+7,780
EME icon
95
Emcor
EME
$27.1B
$1.09M 0.28%
1,681
+994
DHI icon
96
D.R. Horton
DHI
$46.3B
$1.09M 0.28%
+6,412
EVSD
97
Eaton Vance Short Duration Income ETF
EVSD
$787M
$1.06M 0.27%
20,691
-4,676
BKR icon
98
Baker Hughes
BKR
$48.8B
$1.06M 0.27%
+21,734
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.06M 0.27%
34,265
-6,635
BBY icon
100
Best Buy
BBY
$15.7B
$1.05M 0.27%
13,920
-24,408
2 3
4
5 6