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
VRSK icon
101
Verisk Analytics
VRSK
$32.3B
$1.08M 0.28%
3,483
-968
INTU icon
102
Intuit
INTU
$181B
$1.08M 0.28%
+1,376
TW icon
103
Tradeweb Markets
TW
$22.8B
$1.08M 0.28%
+7,389
ARES icon
104
Ares Management
ARES
$32.1B
$1.08M 0.28%
+6,239
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$1.08M 0.28%
16,584
+283
CAG icon
106
Conagra Brands
CAG
$8.77B
$1.06M 0.28%
51,802
-61,333
HRB icon
107
H&R Block
HRB
$6.56B
$1.04M 0.27%
+18,957
SMH icon
108
VanEck Semiconductor ETF
SMH
$34.9B
$1.02M 0.27%
3,661
+335
CVS icon
109
CVS Health
CVS
$104B
$1.02M 0.26%
14,745
-58,817
ADT icon
110
ADT
ADT
$7.03B
$995K 0.26%
117,450
-379,937
TKO icon
111
TKO Group
TKO
$15.6B
$989K 0.26%
5,438
+3,455
HAS icon
112
Hasbro
HAS
$10.3B
$978K 0.25%
+13,251
TIGO icon
113
Millicom
TIGO
$7.75B
$976K 0.25%
+26,038
DKS icon
114
Dick's Sporting Goods
DKS
$20.8B
$974K 0.25%
+4,925
AXP icon
115
American Express
AXP
$226B
$970K 0.25%
+3,040
LRCX icon
116
Lam Research
LRCX
$179B
$956K 0.25%
9,825
-17,076
MRK icon
117
Merck
MRK
$211B
$945K 0.25%
11,943
+8,548
KHC icon
118
Kraft Heinz
KHC
$29.9B
$944K 0.25%
36,562
-27,746
UGI icon
119
UGI
UGI
$6.9B
$943K 0.24%
25,884
-55,003
PR icon
120
Permian Resources
PR
$8.99B
$936K 0.24%
+68,700
TFC icon
121
Truist Financial
TFC
$53.9B
$935K 0.24%
+21,746
T icon
122
AT&T
T
$187B
$933K 0.24%
32,249
-168,668
SF icon
123
Stifel
SF
$11.3B
$928K 0.24%
+8,944
BUL icon
124
Pacer US Cash Cows Growth ETF
BUL
$83.4M
$927K 0.24%
18,817
-373
SWK icon
125
Stanley Black & Decker
SWK
$10.6B
$917K 0.24%
+13,532
3 4
5
6 7