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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
MPRO icon
176
Monarch ProCap Index ETF
MPRO
$256M
$553K 0.15%
+17,710
ESPO icon
177
VanEck Video Gaming and eSports ETF
ESPO
$237M
$544K 0.15%
+6,006
GL icon
178
Globe Life
GL
$12.9B
$542K 0.15%
3,898
-3,113
LCII icon
179
LCI Industries
LCII
$2.26B
$542K 0.15%
4,410
-1,423
CHTR icon
180
Charter Communications
CHTR
$17.9B
$539K 0.15%
+2,497
SYK icon
181
Stryker
SYK
$120B
$535K 0.15%
+1,629
PSX icon
182
Phillips 66
PSX
$71.9B
$534K 0.15%
+2,933
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$534K 0.15%
2,658
-3,198
RMD icon
184
ResMed
RMD
$28.3B
$526K 0.15%
2,341
-3,313
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$513K 0.14%
+17,591
PNR icon
186
Pentair
PNR
$11.9B
$513K 0.14%
+5,885
OPPJ
187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$509K 0.14%
9,366
-4,417
AVA icon
188
Avista
AVA
$3.51B
$508K 0.14%
+12,666
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$499K 0.14%
+17,155
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$496K 0.14%
+5,417
THO icon
191
Thor Industries
THO
$4.02B
$483K 0.13%
6,042
-4,592
RGA icon
192
Reinsurance Group of America
RGA
$13.8B
$483K 0.13%
+2,364
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.52B
$482K 0.13%
9,625
-698
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$481K 0.13%
+9,962
TIGO icon
195
Millicom
TIGO
$15.7B
$468K 0.13%
6,251
-1,267
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.2B
$465K 0.13%
+9,209
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.58B
$455K 0.13%
8,960
+151
AVGO icon
198
Broadcom
AVGO
$1.82T
$447K 0.12%
1,443
-1,101
NXUS
199
Nuveen International Aggregate Bond ETF
NXUS
$3.84B
$447K 0.12%
+18,015
PSCH icon
200
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$445K 0.12%
10,803
-14,044
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