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
PEP icon
101
PepsiCo
PEP
$209B
$964K 0.25%
6,428
+1,119
PRU icon
102
Prudential Financial
PRU
$35.1B
$963K 0.25%
8,619
-867
OGN icon
103
Organon & Co
OGN
$2.44B
$946K 0.25%
+63,552
IPG icon
104
Interpublic Group of Companies
IPG
$9.65B
$916K 0.24%
33,708
-21,844
AGZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$913K 0.24%
40,871
-46,211
AOHY icon
106
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$906K 0.24%
+82,595
BDX icon
107
Becton Dickinson
BDX
$53.1B
$872K 0.23%
+3,806
OMF icon
108
OneMain Financial
OMF
$6.33B
$871K 0.23%
17,821
-4,304
NE icon
109
Noble Corp
NE
$4.36B
$866K 0.23%
36,550
-14,365
CVX icon
110
Chevron
CVX
$306B
$846K 0.22%
5,057
-4,762
AEP icon
111
American Electric Power
AEP
$62.9B
$846K 0.22%
+7,740
CMCSA icon
112
Comcast
CMCSA
$108B
$844K 0.22%
+22,864
BUL icon
113
Pacer US Cash Cows Growth ETF
BUL
$83.3M
$843K 0.22%
+19,190
SYY icon
114
Sysco
SYY
$37.7B
$819K 0.22%
10,914
+3,211
CMA icon
115
Comerica
CMA
$9.42B
$810K 0.21%
+13,716
CNH
116
CNH Industrial
CNH
$13.1B
$802K 0.21%
65,342
-25,169
HWM icon
117
Howmet Aerospace
HWM
$77.3B
$786K 0.21%
+6,058
MDT icon
118
Medtronic
MDT
$122B
$776K 0.2%
8,637
+1,701
TSLA icon
119
Tesla
TSLA
$1.43T
$772K 0.2%
2,978
+2,388
COLB icon
120
Columbia Banking Systems
COLB
$7.2B
$766K 0.2%
30,695
-6,663
AEE icon
121
Ameren
AEE
$28.4B
$757K 0.2%
+7,540
M icon
122
Macy's
M
$4.82B
$750K 0.2%
59,733
-67,993
CHTR icon
123
Charter Communications
CHTR
$34.9B
$733K 0.19%
+1,989
CPRT icon
124
Copart
CPRT
$42.6B
$714K 0.19%
+12,617
SMH icon
125
VanEck Semiconductor ETF
SMH
$34.9B
$703K 0.19%
3,326
+590
3 4
5
6 7