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
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.53T
$881K 0.23%
2,544
-1,041
MRVL icon
127
Marvell Technology
MRVL
$76.7B
$868K 0.23%
+10,216
AES icon
128
AES
AES
$10.1B
$867K 0.23%
60,472
-139,719
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$867K 0.23%
28,201
-6,064
SLNZ
130
TCW Senior Loan ETF
SLNZ
$226M
$867K 0.23%
18,711
-5,672
APA icon
131
APA Corp
APA
$12.2B
$866K 0.23%
35,423
-11,681
GIS icon
132
General Mills
GIS
$21B
$863K 0.23%
+18,556
VRT icon
133
Vertiv
VRT
$99B
$843K 0.22%
5,203
-5,634
CPB icon
134
Campbell Soup
CPB
$6.47B
$838K 0.22%
30,072
+20,351
CVX icon
135
Chevron
CVX
$390B
$811K 0.21%
5,322
-122
TNL icon
136
Travel + Leisure Co
TNL
$4.28B
$811K 0.21%
11,500
+628
EVSD
137
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$810K 0.21%
15,739
-4,952
MPWR icon
138
Monolithic Power Systems
MPWR
$51.7B
$795K 0.21%
878
-689
YUM icon
139
Yum! Brands
YUM
$44.3B
$795K 0.21%
5,252
+3,246
FLO icon
140
Flowers Foods
FLO
$1.86B
$788K 0.21%
72,418
+21,267
CMA
141
DELISTED
Comerica
CMA
$786K 0.21%
9,047
-3,616
TIPZ icon
142
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
$776K 0.2%
14,824
+2,506
JNJ icon
143
Johnson & Johnson
JNJ
$582B
$770K 0.2%
+3,718
SIGI icon
144
Selective Insurance
SIGI
$4.59B
$768K 0.2%
+9,177
NOW icon
145
ServiceNow
NOW
$119B
$768K 0.2%
5,012
-2,023
CRWD icon
146
CrowdStrike
CRWD
$112B
$766K 0.2%
1,634
+763
SPGI icon
147
S&P Global
SPGI
$126B
$752K 0.2%
+1,438
VOYA icon
148
Voya Financial
VOYA
$6.15B
$752K 0.2%
+10,089
AMBA icon
149
Ambarella
AMBA
$2.25B
$749K 0.2%
10,574
+5,567
UNP icon
150
Union Pacific
UNP
$144B
$747K 0.19%
3,230
-5,004
4 5
6
7 8