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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
V icon
201
Visa
V
$613B
$443K 0.12%
1,465
-4,720
XOM icon
202
Exxon Mobil
XOM
$609B
$440K 0.12%
+2,595
DINO icon
203
HF Sinclair
DINO
$12.8B
$437K 0.12%
+7,003
MRK icon
204
Merck
MRK
$294B
$427K 0.12%
3,553
-687
APP icon
205
Applovin
APP
$167B
$426K 0.12%
1,070
-842
RTH icon
206
VanEck Retail ETF
RTH
$250M
$419K 0.12%
1,671
-5,434
SRHQ icon
207
SRH US Quality ETF
SRHQ
$198M
$418K 0.12%
+10,417
LNG icon
208
Cheniere Energy
LNG
$50.6B
$411K 0.11%
1,449
-40
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$407K 0.11%
9,095
-635
NI icon
210
NiSource
NI
$22.6B
$401K 0.11%
+8,600
VIRT icon
211
Virtu Financial
VIRT
$5.01B
$398K 0.11%
+9,047
CVBF icon
212
CVB Financial
CVBF
$3.75B
$396K 0.11%
+20,437
TBLL icon
213
Invesco Short Term Treasury ETF
TBLL
$2.58B
$393K 0.11%
+3,722
GSL icon
214
Global Ship Lease
GSL
$1.44B
$391K 0.11%
+10,493
KMB icon
215
Kimberly-Clark
KMB
$34B
$388K 0.11%
4,024
-890
ENR icon
216
Energizer
ENR
$1.39B
$385K 0.11%
23,454
+3,764
UTES icon
217
Virtus Reaves Utilities ETF
UTES
$1.34B
$385K 0.11%
+4,819
BAH icon
218
Booz Allen Hamilton
BAH
$9.28B
$371K 0.1%
+4,760
CMI icon
219
Cummins
CMI
$91B
$371K 0.1%
690
+119
STE icon
220
Steris
STE
$20.2B
$369K 0.1%
+1,669
USDU icon
221
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$362K 0.1%
13,740
-10,286
SF
222
Stifel
SF
$11.1B
$357K 0.1%
4,830
-10,137
VOYA icon
223
Voya Financial
VOYA
$8.29B
$354K 0.1%
5,176
-4,913
VRTS icon
224
Virtus Investment Partners
VRTS
$970M
$352K 0.1%
2,618
+1,150
WMG icon
225
Warner Music
WMG
$14.8B
$342K 0.09%
+13,392
7 8
9
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