WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.84M
3 +$4.81M
4
WRB icon
W.R. Berkley
WRB
+$3.02M
5
BBY icon
Best Buy
BBY
+$2.57M

Top Sells

1 +$4.91M
2 +$4.9M
3 +$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.06M

Sector Composition

1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
201
Copart
CPRT
$37.7B
$338K 0.09%
6,893
-5,724
ICE icon
202
Intercontinental Exchange
ICE
$88.6B
$329K 0.09%
+1,793
WDAY icon
203
Workday
WDAY
$56B
$326K 0.08%
+1,358
CALM icon
204
Cal-Maine
CALM
$3.95B
$326K 0.08%
+3,270
FLQL icon
205
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$323K 0.08%
5,109
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$318K 0.08%
3,086
+1,074
USDU icon
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$314K 0.08%
12,188
+225
KBR icon
208
KBR
KBR
$5.55B
$310K 0.08%
+6,458
RSG icon
209
Republic Services
RSG
$65.8B
$309K 0.08%
+1,254
MNRO icon
210
Monro
MNRO
$568M
$309K 0.08%
20,701
+8,325
VRIG icon
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$307K 0.08%
+12,246
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$306K 0.08%
9,126
-5
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$306K 0.08%
3,261
+575
NFG icon
214
National Fuel Gas
NFG
$7.34B
$305K 0.08%
+3,595
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$6.46B
$294K 0.08%
2,075
+21
KBWP icon
216
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
$286K 0.07%
2,325
+20
PPBI
217
DELISTED
Pacific Premier Bancorp
PPBI
$281K 0.07%
+13,336
JHG icon
218
Janus Henderson
JHG
$6.71B
$276K 0.07%
+7,106
HPE icon
219
Hewlett Packard
HPE
$28.9B
$270K 0.07%
+13,198
UPBD icon
220
Upbound Group
UPBD
$1.04B
$263K 0.07%
10,479
+1,515
EOG icon
221
EOG Resources
EOG
$59.2B
$259K 0.07%
+2,169
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$256K 0.07%
4,861
-530
SYY icon
223
Sysco
SYY
$35.6B
$255K 0.07%
3,371
-7,543
AMGN icon
224
Amgen
AMGN
$182B
$251K 0.07%
897
-2,335
MDT icon
225
Medtronic
MDT
$131B
$250K 0.06%
2,869
-5,768