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
SNX icon
151
TD Synnex
SNX
$12.5B
$683K 0.17%
+4,169
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.22B
$674K 0.17%
13,411
-3,095
AFG icon
153
American Financial Group
AFG
$11.1B
$671K 0.17%
+4,603
FLO icon
154
Flowers Foods
FLO
$2.26B
$668K 0.17%
+51,151
TIPZ icon
155
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$662K 0.17%
12,318
-2,444
BR icon
156
Broadridge
BR
$26.6B
$652K 0.17%
2,738
-523
CMCSA icon
157
Comcast
CMCSA
$98.5B
$650K 0.17%
20,688
-4,607
TNL icon
158
Travel + Leisure Co
TNL
$4.4B
$647K 0.17%
10,872
-3,400
MOS icon
159
The Mosaic Company
MOS
$7.74B
$638K 0.16%
+18,386
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$635K 0.16%
9,502
-20,587
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$3.76B
$635K 0.16%
12,379
-2,540
LW icon
162
Lamb Weston
LW
$8.23B
$633K 0.16%
10,907
-13,624
LNC icon
163
Lincoln National
LNC
$7.78B
$621K 0.16%
+15,409
LCII icon
164
LCI Industries
LCII
$2.83B
$617K 0.16%
6,619
-2,133
HRB icon
165
H&R Block
HRB
$5.3B
$613K 0.16%
12,122
-6,835
USDU icon
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$603K 0.15%
22,854
+10,666
COR icon
167
Cencora
COR
$68B
$602K 0.15%
1,927
-1,899
OWL icon
168
Blue Owl Capital
OWL
$9.91B
$599K 0.15%
+35,361
UGI icon
169
UGI
UGI
$8.18B
$597K 0.15%
17,943
-7,941
TMUS icon
170
T-Mobile US
TMUS
$235B
$587K 0.15%
2,451
+230
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$577K 0.15%
12,595
-2,868
SF icon
172
Stifel
SF
$12.2B
$576K 0.15%
5,075
-3,869
VAC icon
173
Marriott Vacations Worldwide
VAC
$1.89B
$562K 0.14%
8,449
-4,162
ITW icon
174
Illinois Tool Works
ITW
$72.1B
$561K 0.14%
+2,151
MNST icon
175
Monster Beverage
MNST
$73B
$551K 0.14%
8,192
-25,901
5 6
7
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