WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$3.22M
2
+$2.92M
3
+$2.68M
4
ES icon
Eversource Energy
ES
+$2.6M
5
RRR icon
Red Rock Resorts
RRR
+$2.37M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.34M

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
SYY icon
126
Sysco
SYY
$35.6B
$868K 0.22%
10,541
+7,170
CMA icon
127
Comerica
CMA
$10.3B
$868K 0.22%
12,663
-702
ALAB icon
128
Astera Labs
ALAB
$24.1B
$847K 0.22%
+4,328
CVX icon
129
Chevron
CVX
$300B
$845K 0.22%
5,444
+177
QBTS icon
130
D-Wave Quantum
QBTS
$8.03B
$844K 0.22%
+34,176
BUL icon
131
Pacer US Cash Cows Growth ETF
BUL
$102M
$844K 0.22%
16,136
-2,681
TFC icon
132
Truist Financial
TFC
$59.5B
$830K 0.21%
18,144
-3,602
PH icon
133
Parker-Hannifin
PH
$108B
$820K 0.21%
1,081
+266
JPM icon
134
JPMorgan Chase
JPM
$838B
$819K 0.21%
+2,595
RDDT icon
135
Reddit
RDDT
$42.2B
$819K 0.21%
+3,559
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$812K 0.21%
4,527
+3,027
IONQ icon
137
IonQ
IONQ
$16.6B
$810K 0.21%
+13,173
RMD icon
138
ResMed
RMD
$36.6B
$808K 0.21%
2,950
-2,421
TIGO icon
139
Millicom
TIGO
$8.79B
$805K 0.21%
16,578
-9,460
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$778K 0.2%
11,669
-4,915
AUB icon
141
Atlantic Union Bankshares
AUB
$4.86B
$771K 0.2%
21,844
-7,405
CSCO icon
142
Cisco
CSCO
$304B
$770K 0.2%
11,251
-10,207
MU icon
143
Micron Technology
MU
$270B
$763K 0.2%
+4,558
INTU icon
144
Intuit
INTU
$177B
$757K 0.19%
1,108
-268
AMGN icon
145
Amgen
AMGN
$182B
$742K 0.19%
2,628
+1,731
KMI icon
146
Kinder Morgan
KMI
$59.7B
$722K 0.18%
+25,495
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$721K 0.18%
3,069
-11
GL icon
148
Globe Life
GL
$10.4B
$701K 0.18%
4,902
+3,056
TROW icon
149
T. Rowe Price
TROW
$22.4B
$698K 0.18%
+6,802
AIT icon
150
Applied Industrial Technologies
AIT
$9.71B
$686K 0.18%
2,629
+1,666
4 5
6
7 8