WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

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
SCHW icon
101
Charles Schwab
SCHW
$163B
$1.04M 0.27%
10,942
-6,195
ABBV icon
102
AbbVie
ABBV
$388B
$1.04M 0.27%
4,497
+1,610
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.04M 0.27%
20,886
-40,508
HIG icon
104
Hartford Financial Services
HIG
$36.7B
$1.04M 0.27%
7,803
-4,247
CBRE icon
105
CBRE Group
CBRE
$39.5B
$1.03M 0.26%
+6,548
TKO icon
106
TKO Group
TKO
$15.2B
$1.03M 0.26%
5,097
-341
APO icon
107
Apollo Global Management
APO
$60.4B
$1.02M 0.26%
+7,639
NEE icon
108
NextEra Energy
NEE
$193B
$1.01M 0.26%
13,419
-2,272
MUR icon
109
Murphy Oil
MUR
$5.26B
$1.01M 0.26%
35,431
-35,671
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$994K 0.25%
23,881
-27,175
COLB icon
111
Columbia Banking Systems
COLB
$7.75B
$990K 0.25%
38,457
+10,188
MRSH
112
Marsh
MRSH
$83.3B
$984K 0.25%
+4,882
F icon
113
Ford
F
$46.6B
$983K 0.25%
82,203
-175,011
AIG icon
114
American International
AIG
$41.2B
$975K 0.25%
+12,414
GILD icon
115
Gilead Sciences
GILD
$180B
$969K 0.25%
8,734
-6,203
BX icon
116
Blackstone
BX
$82.9B
$969K 0.25%
5,673
+657
ADP icon
117
Automatic Data Processing
ADP
$84B
$963K 0.25%
3,282
+875
KNTK icon
118
Kinetik
KNTK
$2.9B
$947K 0.24%
+22,166
RGTI icon
119
Rigetti Computing
RGTI
$5.37B
$912K 0.23%
+30,627
VLY icon
120
Valley National Bancorp
VLY
$6.53B
$899K 0.23%
84,835
-4,712
SOUN icon
121
SoundHound AI
SOUN
$3.09B
$887K 0.23%
+55,158
ROK icon
122
Rockwell Automation
ROK
$40.6B
$882K 0.23%
2,524
+130
EXE
123
Expand Energy Corp
EXE
$25.7B
$872K 0.22%
+8,210
RL icon
124
Ralph Lauren
RL
$20B
$871K 0.22%
2,779
+1,969
PLTR icon
125
Palantir
PLTR
$361B
$868K 0.22%
+4,759
3 4
5
6 7