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
SW
176
Smurfit Westrock
SW
$20.8B
$617K 0.16%
+15,958
MS icon
177
Morgan Stanley
MS
$246B
$616K 0.16%
+3,467
GS icon
178
Goldman Sachs
GS
$232B
$614K 0.16%
+699
BEN icon
179
Franklin Resources
BEN
$12.6B
$598K 0.16%
+25,048
TSN icon
180
Tyson Foods
TSN
$21.2B
$598K 0.16%
10,199
+4,897
KBWP icon
181
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$597K 0.16%
4,692
+1,804
PRU icon
182
Prudential Financial
PRU
$32B
$586K 0.15%
+5,190
ORI icon
183
Old Republic International
ORI
$9.85B
$585K 0.15%
+12,824
CEG icon
184
Constellation Energy
CEG
$109B
$585K 0.15%
+1,656
CHE icon
185
Chemed
CHE
$5.53B
$578K 0.15%
1,351
-3,930
ARM icon
186
Arm
ARM
$123B
$571K 0.15%
5,222
+2,156
TXRH icon
187
Texas Roadhouse
TXRH
$11.2B
$556K 0.14%
3,348
+1,280
RS icon
188
Reliance Steel & Aluminium
RS
$15.4B
$547K 0.14%
1,893
+59
TTEK icon
189
Tetra Tech
TTEK
$8.39B
$542K 0.14%
16,156
+1,082
FIBK icon
190
First Interstate BancSystem
FIBK
$3.35B
$542K 0.14%
15,661
-87
HPQ icon
191
HP
HPQ
$17.3B
$536K 0.14%
+24,043
ABNB icon
192
Airbnb
ABNB
$75.7B
$534K 0.14%
+3,938
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$524K 0.14%
17,851
+2,737
DCI icon
194
Donaldson
DCI
$9.94B
$522K 0.14%
5,892
+168
VMI icon
195
Valmont Industries
VMI
$8B
$519K 0.14%
1,291
+652
VAC icon
196
Marriott Vacations Worldwide
VAC
$2.23B
$519K 0.14%
8,994
+545
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.46B
$519K 0.14%
10,323
-3,088
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.12B
$515K 0.13%
3,288
+1,127
UAL icon
199
United Airlines
UAL
$28B
$511K 0.13%
+4,567
CRM icon
200
Salesforce
CRM
$178B
$509K 0.13%
+1,923
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