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
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$393M
$739K 0.19%
7,068
+1,673
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$739K 0.19%
3,063
-6
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$729K 0.19%
+48,575
SNOW icon
154
Snowflake
SNOW
$61.1B
$727K 0.19%
+3,316
HSY icon
155
Hershey
HSY
$44B
$721K 0.19%
+3,960
LCII icon
156
LCI Industries
LCII
$2.99B
$708K 0.18%
5,833
-786
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$701K 0.18%
9,438
-64
EMR icon
158
Emerson Electric
EMR
$74.3B
$698K 0.18%
+5,262
ABBV icon
159
AbbVie
ABBV
$388B
$689K 0.18%
3,017
-1,480
BYD icon
160
Boyd Gaming
BYD
$6.16B
$682K 0.18%
8,004
+5,071
INTC icon
161
Intel
INTC
$229B
$678K 0.18%
+18,364
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$621M
$677K 0.18%
10,238
-1,431
GE icon
163
GE Aerospace
GE
$314B
$670K 0.17%
+2,177
DT icon
164
Dynatrace
DT
$11.4B
$668K 0.17%
+15,405
PH icon
165
Parker-Hannifin
PH
$112B
$666K 0.17%
758
-323
INTU icon
166
Intuit
INTU
$122B
$660K 0.17%
997
-111
NRG icon
167
NRG Energy
NRG
$32.5B
$660K 0.17%
4,144
-3,532
RRR icon
168
Red Rock Resorts
RRR
$3.42B
$657K 0.17%
10,600
-28,134
CDNS icon
169
Cadence Design Systems
CDNS
$79.2B
$646K 0.17%
2,066
-1,074
OPPJ
170
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$244M
$640K 0.17%
13,783
+2,246
GILD icon
171
Gilead Sciences
GILD
$180B
$636K 0.17%
5,181
-3,553
COST icon
172
Costco
COST
$447B
$629K 0.16%
730
+274
S icon
173
SentinelOne
S
$4.93B
$626K 0.16%
+41,755
JPM icon
174
JPMorgan Chase
JPM
$764B
$626K 0.16%
1,943
-652
USDU icon
175
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$620K 0.16%
24,026
+1,172
5 6
7
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