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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
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$689K 0.19%
4,197
+2,972
PALC icon
152
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$222M
$687K 0.19%
+13,256
YUMC icon
153
Yum China
YUMC
$15.5B
$666K 0.18%
13,658
-33,807
AYI icon
154
Acuity Brands
AYI
$9.01B
$660K 0.18%
+2,356
PM icon
155
Philip Morris
PM
$287B
$654K 0.18%
+3,954
TSN icon
156
Tyson Foods
TSN
$20.2B
$653K 0.18%
10,197
-2
AIZ icon
157
Assurant
AIZ
$12.9B
$650K 0.18%
2,986
-2,196
MLI icon
158
Mueller Industries
MLI
$15.3B
$641K 0.18%
5,790
-14,073
RL icon
159
Ralph Lauren
RL
$24B
$636K 0.18%
+1,850
FOX icon
160
Fox Class B
FOX
$24.8B
$635K 0.18%
+11,963
UNP icon
161
Union Pacific
UNP
$162B
$633K 0.17%
2,610
-620
ITW icon
162
Illinois Tool Works
ITW
$74.1B
$630K 0.17%
+2,420
CWEN.A
163
DELISTED
Clearway Energy Class A
CWEN.A
$622K 0.17%
15,880
+2,590
FLO icon
164
Flowers Foods
FLO
$1.65B
$622K 0.17%
76,258
+3,840
EFX icon
165
Equifax
EFX
$19.5B
$614K 0.17%
+3,411
DHT icon
166
DHT Holdings
DHT
$2.83B
$613K 0.17%
+33,568
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$609K 0.17%
+13,572
G icon
168
Genpact
G
$5.43B
$605K 0.17%
16,236
-6,464
ORCL icon
169
Oracle
ORCL
$530B
$603K 0.17%
+4,098
SOXQ icon
170
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$591K 0.16%
9,905
-40,942
ROK icon
171
Rockwell Automation
ROK
$51.1B
$583K 0.16%
1,625
-995
JPM icon
172
JPMorgan Chase
JPM
$859B
$569K 0.16%
1,935
-8
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.1B
$568K 0.16%
+7,238
WSM icon
174
Williams-Sonoma
WSM
$26.3B
$565K 0.16%
+3,097
DXCM icon
175
DexCom
DXCM
$29.1B
$553K 0.15%
+8,810
5 6
7
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