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
$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
SNX icon
151
TD Synnex
SNX
$12.3B
$683K 0.17%
+4,169
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.46B
$674K 0.17%
13,411
-3,095
AFG icon
153
American Financial Group
AFG
$10.7B
$671K 0.17%
+4,603
FLO icon
154
Flowers Foods
FLO
$1.86B
$668K 0.17%
+51,151
TIPZ icon
155
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
$662K 0.17%
12,318
-2,444
BR icon
156
Broadridge
BR
$20.8B
$652K 0.17%
2,738
-523
CMCSA icon
157
Comcast
CMCSA
$109B
$650K 0.17%
20,688
-4,607
TNL icon
158
Travel + Leisure Co
TNL
$4.28B
$647K 0.17%
10,872
-3,400
MOS icon
159
The Mosaic Company
MOS
$9.31B
$638K 0.16%
+18,386
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$635K 0.16%
9,502
-20,587
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.18B
$635K 0.16%
12,379
-2,540
LW icon
162
Lamb Weston
LW
$5.63B
$633K 0.16%
10,907
-13,624
LNC icon
163
Lincoln National
LNC
$6.2B
$621K 0.16%
+15,409
LCII icon
164
LCI Industries
LCII
$2.99B
$617K 0.16%
6,619
-2,133
HRB icon
165
H&R Block
HRB
$3.87B
$613K 0.16%
12,122
-6,835
USDU icon
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$603K 0.15%
22,854
+10,666
COR icon
167
Cencora
COR
$68.1B
$602K 0.15%
1,927
-1,899
OWL icon
168
Blue Owl Capital
OWL
$5.82B
$599K 0.15%
+35,361
UGI icon
169
UGI
UGI
$7.97B
$597K 0.15%
17,943
-7,941
TMUS icon
170
T-Mobile US
TMUS
$240B
$587K 0.15%
2,451
+230
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$577K 0.15%
12,595
-2,868
SF icon
172
Stifel
SF
$10.9B
$576K 0.15%
5,075
-3,869
VAC icon
173
Marriott Vacations Worldwide
VAC
$2.23B
$562K 0.14%
8,449
-4,162
ITW icon
174
Illinois Tool Works
ITW
$76.9B
$561K 0.14%
+2,151
MNST icon
175
Monster Beverage
MNST
$75.4B
$551K 0.14%
8,192
-25,901
5 6
7
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