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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.45M
3
+$3.81M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.26M
5
TW icon
Tradeweb Markets
TW
+$3.19M

Top Sells

1
+$5.47M
2
+$3.72M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
5
CAG icon
Conagra Brands
CAG
+$2.55M

Sector Composition

1 Financials 10.78%
2 Technology 9.47%
3 Industrials 6.26%
4 Consumer Discretionary 5.88%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.2B
$1.08M 0.3%
11,864
-837
RHI icon
102
Robert Half
RHI
$3.32B
$1.08M 0.3%
42,485
+5,361
TGT icon
103
Target
TGT
$61.4B
$1.08M 0.3%
8,897
-1,716
GEV icon
104
GE Vernova
GEV
$253B
$1.06M 0.29%
+1,210
RNR icon
105
RenaissanceRe
RNR
$12.8B
$1.05M 0.29%
+3,549
VRT icon
106
Vertiv
VRT
$116B
$1.04M 0.29%
4,136
-1,067
LECO icon
107
Lincoln Electric
LECO
$14.1B
$1.02M 0.28%
4,097
+3,077
KNTK icon
108
Kinetik
KNTK
$3.49B
$1.02M 0.28%
+21,042
LMT icon
109
Lockheed Martin
LMT
$125B
$1.01M 0.28%
+1,664
AES icon
110
AES
AES
$10.5B
$994K 0.27%
70,581
+10,109
COLB icon
111
Columbia Banking Systems
COLB
$9.06B
$989K 0.27%
36,051
-48,116
AAOI icon
112
Applied Optoelectronics
AAOI
$13.6B
$987K 0.27%
+11,672
CMCSA icon
113
Comcast
CMCSA
$87.5B
$976K 0.27%
+33,979
ROST icon
114
Ross Stores
ROST
$77B
$961K 0.27%
4,436
+2,474
SON icon
115
Sonoco
SON
$5B
$939K 0.26%
+17,361
AGZ icon
116
iShares Agency Bond ETF
AGZ
$551M
$933K 0.26%
8,503
-15,907
NEM icon
117
Newmont
NEM
$107B
$925K 0.26%
+8,541
AXP icon
118
American Express
AXP
$222B
$917K 0.25%
3,031
-4,879
NFG icon
119
National Fuel Gas
NFG
$7.37B
$901K 0.25%
9,585
+6,677
SWKS icon
120
Skyworks Solutions
SWKS
$11.1B
$897K 0.25%
+16,751
TPR icon
121
Tapestry
TPR
$29.8B
$893K 0.25%
+6,328
GFLW
122
VictoryShares Free Cash Flow Growth ETF
GFLW
$800M
$887K 0.24%
+33,726
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$884K 0.24%
28,730
+529
BPRE
124
Bluerock Private Real Estate Fund
BPRE
$863K 0.24%
51,974
+3,399
COST icon
125
Costco
COST
$436B
$862K 0.24%
865
+135
3 4
5
6 7