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
ADT icon
176
ADT
ADT
$5.26B
$544K 0.14%
62,490
-54,960
AIZ icon
177
Assurant
AIZ
$10.9B
$544K 0.14%
2,510
+1,371
TOL icon
178
Toll Brothers
TOL
$12.9B
$543K 0.14%
+3,928
LYV icon
179
Live Nation Entertainment
LYV
$36.2B
$542K 0.14%
+3,317
CLX icon
180
Clorox
CLX
$13.4B
$541K 0.14%
+4,390
KBR icon
181
KBR
KBR
$4.63B
$535K 0.14%
11,316
+4,858
RCL icon
182
Royal Caribbean
RCL
$73.7B
$530K 0.14%
+1,638
TT icon
183
Trane Technologies
TT
$93.5B
$518K 0.13%
+1,227
RS icon
184
Reliance Steel & Aluminium
RS
$15.4B
$515K 0.13%
+1,834
G icon
185
Genpact
G
$6.51B
$514K 0.13%
12,267
+4,414
MA icon
186
Mastercard
MA
$444B
$512K 0.13%
+901
TTEK icon
187
Tetra Tech
TTEK
$8.39B
$503K 0.13%
15,074
-41,882
FIBK icon
188
First Interstate BancSystem
FIBK
$3.35B
$502K 0.13%
15,748
+3,249
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$393M
$499K 0.13%
+5,395
AMLP icon
190
Alerian MLP ETF
AMLP
$11.9B
$498K 0.13%
10,610
-111
HRL icon
191
Hormel Foods
HRL
$12.5B
$486K 0.12%
+19,644
OPPJ
192
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$244M
$481K 0.12%
+11,537
CRWV
193
CoreWeave Inc
CRWV
$42.6B
$472K 0.12%
+3,447
DCI icon
194
Donaldson
DCI
$9.94B
$469K 0.12%
+5,724
CIEN icon
195
Ciena
CIEN
$47.7B
$458K 0.12%
+3,143
RMBS icon
196
Rambus
RMBS
$10.1B
$454K 0.12%
+4,356
LITE icon
197
Lumentum
LITE
$44.4B
$453K 0.12%
+2,785
ADI icon
198
Analog Devices
ADI
$149B
$452K 0.12%
+1,839
CRDO icon
199
Credo Technology Group
CRDO
$21.7B
$451K 0.12%
+3,097
TSM icon
200
TSMC
TSM
$1.75T
$450K 0.12%
+1,613
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