WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SYY icon
126
Sysco
SYY
$35.3B
$868K 0.22%
10,541
+7,170
CMA
127
DELISTED
Comerica
CMA
$868K 0.22%
12,663
-702
ALAB icon
128
Astera Labs
ALAB
$33.5B
$847K 0.22%
+4,328
CVX icon
129
Chevron
CVX
$382B
$845K 0.22%
5,444
+177
QBTS icon
130
D-Wave Quantum
QBTS
$6.63B
$844K 0.22%
+34,176
BUL icon
131
Pacer US Cash Cows Growth ETF
BUL
$126M
$844K 0.22%
16,136
-2,681
TFC icon
132
Truist Financial
TFC
$63.1B
$830K 0.21%
18,144
-3,602
PH icon
133
Parker-Hannifin
PH
$120B
$820K 0.21%
1,081
+266
JPM icon
134
JPMorgan Chase
JPM
$828B
$819K 0.21%
+2,595
RDDT icon
135
Reddit
RDDT
$28.6B
$819K 0.21%
+3,559
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$812K 0.21%
4,527
+3,027
IONQ icon
137
IonQ
IONQ
$15.2B
$810K 0.21%
+13,173
RMD icon
138
ResMed
RMD
$31.2B
$808K 0.21%
2,950
-2,421
TIGO icon
139
Millicom
TIGO
$13.8B
$805K 0.21%
16,578
-9,460
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$778K 0.2%
11,669
-4,915
AUB icon
141
Atlantic Union Bankshares
AUB
$5.26B
$771K 0.2%
21,844
-7,405
CSCO icon
142
Cisco
CSCO
$352B
$770K 0.2%
11,251
-10,207
MU icon
143
Micron Technology
MU
$585B
$763K 0.2%
+4,558
INTU icon
144
Intuit
INTU
$109B
$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
$70.4B
$722K 0.18%
+25,495
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$721K 0.18%
3,069
-11
GL icon
148
Globe Life
GL
$11.9B
$701K 0.18%
4,902
+3,056
TROW icon
149
T. Rowe Price
TROW
$21.8B
$698K 0.18%
+6,802
AIT icon
150
Applied Industrial Technologies
AIT
$11.1B
$686K 0.18%
2,629
+1,666
4 5
6
7 8