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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$71.8B
$1.49M 0.39%
+4,315
DINO icon
77
HF Sinclair
DINO
$9.47B
$1.39M 0.37%
42,383
-6,024
TSN icon
78
Tyson Foods
TSN
$18.6B
$1.33M 0.35%
+20,835
VRSK icon
79
Verisk Analytics
VRSK
$32B
$1.32M 0.35%
4,451
-4,618
YUM icon
80
Yum! Brands
YUM
$39.8B
$1.32M 0.35%
+8,396
MELI icon
81
Mercado Libre
MELI
$104B
$1.31M 0.35%
+673
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.31M 0.35%
+46,452
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.27M 0.34%
+35,239
IDCC icon
84
InterDigital
IDCC
$9.48B
$1.27M 0.33%
+6,140
APA icon
85
APA Corp
APA
$8.23B
$1.26M 0.33%
+60,089
META icon
86
Meta Platforms (Facebook)
META
$1.79T
$1.25M 0.33%
2,177
+1,629
SFLO icon
87
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
$1.24M 0.33%
+50,458
ELV icon
88
Elevance Health
ELV
$78.4B
$1.22M 0.32%
+2,816
ES icon
89
Eversource Energy
ES
$26.5B
$1.19M 0.31%
+19,232
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$1.19M 0.31%
+17,513
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$983M
$1.19M 0.31%
28,154
-7,814
WHR icon
92
Whirlpool
WHR
$4.04B
$1.17M 0.31%
12,995
-4,151
NEU icon
93
NewMarket
NEU
$7.35B
$1.13M 0.3%
1,989
+1,280
CRI icon
94
Carter's
CRI
$1.11B
$1.08M 0.29%
26,524
+2,898
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$1.07M 0.28%
16,301
-24,674
PZZA icon
96
Papa John's
PZZA
$1.74B
$1.06M 0.28%
+25,840
WU icon
97
Western Union
WU
$2.61B
$1.03M 0.27%
97,000
+11,157
AMGN icon
98
Amgen
AMGN
$159B
$1.01M 0.27%
+3,232
POR icon
99
Portland General Electric
POR
$4.81B
$994K 0.26%
+22,276
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$993K 0.26%
18,420
-15,066
2 3
4
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