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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
AIT icon
126
Applied Industrial Technologies
AIT
$11.8B
$862K 0.24%
3,247
-5,203
AMD icon
127
Advanced Micro Devices
AMD
$834B
$857K 0.24%
4,215
-2,042
HSY icon
128
Hershey
HSY
$36.8B
$845K 0.23%
4,065
+105
CB icon
129
Chubb
CB
$127B
$838K 0.23%
+2,572
OMC icon
130
Omnicom Group
OMC
$21.9B
$826K 0.23%
10,968
-878
PRU icon
131
Prudential Financial
PRU
$37.7B
$824K 0.23%
8,438
+3,248
CME icon
132
CME Group
CME
$97.4B
$821K 0.23%
+2,781
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.21B
$815K 0.22%
12,512
+3,518
BKR icon
134
Baker Hughes
BKR
$62.6B
$804K 0.22%
+13,165
EXPE icon
135
Expedia Group
EXPE
$27B
$795K 0.22%
3,441
-1,777
MSI icon
136
Motorola Solutions
MSI
$68.4B
$792K 0.22%
1,824
-1,453
UGI icon
137
UGI
UGI
$7.51B
$790K 0.22%
21,680
-4,674
SLNZ
138
TCW Senior Loan ETF
SLNZ
$224M
$789K 0.22%
17,428
-1,283
WMT icon
139
Walmart Inc
WMT
$963B
$785K 0.22%
+6,320
TFC icon
140
Truist Financial
TFC
$64.4B
$753K 0.21%
16,385
-5,029
PAYX icon
141
Paychex
PAYX
$36.1B
$750K 0.21%
8,137
-1,901
ACN icon
142
Accenture
ACN
$105B
$749K 0.21%
3,778
-4,149
EVSD
143
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$747K 0.21%
14,671
-1,068
CWEN icon
144
Clearway Energy Class C
CWEN
$5.84B
$746K 0.21%
+18,978
INTU icon
145
Intuit
INTU
$75.7B
$735K 0.2%
1,701
+704
F icon
146
Ford
F
$59.1B
$734K 0.2%
63,590
-17,500
ES icon
147
Eversource Energy
ES
$25.8B
$718K 0.2%
10,362
-9,983
HWM icon
148
Howmet Aerospace
HWM
$106B
$713K 0.2%
+3,093
RTX icon
149
RTX Corp
RTX
$247B
$706K 0.19%
+3,661
ALV icon
150
Autoliv
ALV
$9.62B
$704K 0.19%
6,692
+4,697
4 5
6
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