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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$449K 0.11%
15,114
+217
EA icon
202
Electronic Arts
EA
$49.9B
$449K 0.11%
2,224
-7,306
HLT icon
203
Hilton Worldwide
HLT
$66.8B
$448K 0.11%
+1,727
SNDK
204
Sandisk
SNDK
$97.7B
$448K 0.11%
+3,994
BIDU icon
205
Baidu
BIDU
$42.7B
$443K 0.11%
+3,362
UI icon
206
Ubiquiti
UI
$46B
$442K 0.11%
+670
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.39B
$442K 0.11%
3,287
+1,293
GEV icon
208
GE Vernova
GEV
$217B
$438K 0.11%
+713
ARM icon
209
Arm
ARM
$123B
$434K 0.11%
+3,066
OKLO
210
Oklo
OKLO
$9.12B
$433K 0.11%
+3,876
CWEN icon
211
Clearway Energy Class C
CWEN
$4.62B
$428K 0.11%
15,148
-1,947
CRWD icon
212
CrowdStrike
CRWD
$112B
$427K 0.11%
+871
CCL icon
213
Carnival Corp
CCL
$33.2B
$426K 0.11%
+14,741
VMC icon
214
Vulcan Materials
VMC
$34.7B
$426K 0.11%
+1,385
WDC icon
215
Western Digital
WDC
$92.3B
$425K 0.11%
+3,543
APAM icon
216
Artisan Partners
APAM
$2.5B
$422K 0.11%
9,720
-539
COST icon
217
Costco
COST
$447B
$422K 0.11%
456
+253
AMD icon
218
Advanced Micro Devices
AMD
$315B
$419K 0.11%
+2,592
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$414K 0.11%
16,176
+2,306
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.8B
$414K 0.11%
+736
AMBA icon
221
Ambarella
AMBA
$2.25B
$413K 0.11%
+5,007
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$5.99B
$411K 0.11%
19,626
+2,686
MDB icon
223
MongoDB
MDB
$21B
$406K 0.1%
+1,309
GTLB icon
224
GitLab
GTLB
$3.86B
$399K 0.1%
+8,853
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$396K 0.1%
16,248
-15
7 8
9
10 11