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
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
201
Nu Holdings
NU
$58.6B
$507K 0.13%
+30,295
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$112B
$505K 0.13%
+1,114
DELL icon
203
Dell
DELL
$157B
$503K 0.13%
+3,992
KMI icon
204
Kinder Morgan
KMI
$74.4B
$498K 0.13%
18,124
-7,371
KMB icon
205
Kimberly-Clark
KMB
$31.8B
$496K 0.13%
+4,914
DAL icon
206
Delta Air Lines
DAL
$46.4B
$488K 0.13%
+7,037
ADBE icon
207
Adobe
ADBE
$98.8B
$486K 0.13%
+1,390
TXN icon
208
Texas Instruments
TXN
$277B
$485K 0.13%
+2,796
FTNT icon
209
Fortinet
FTNT
$89.2B
$484K 0.13%
+6,098
KLAC icon
210
KLA
KLAC
$239B
$480K 0.13%
395
-2,821
ARES icon
211
Ares Management
ARES
$28.1B
$470K 0.12%
+2,907
DDOG icon
212
Datadog
DDOG
$73.2B
$469K 0.12%
+3,446
HEI icon
213
HEICO Corp
HEI
$40.4B
$468K 0.12%
+1,446
MLM icon
214
Martin Marietta Materials
MLM
$33.6B
$462K 0.12%
+743
TT icon
215
Trane Technologies
TT
$104B
$457K 0.12%
1,175
-52
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.66B
$452K 0.12%
3,472
+185
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.33B
$450K 0.12%
8,809
-3,570
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$446K 0.12%
9,730
-2,865
MRK icon
219
Merck
MRK
$275B
$446K 0.12%
+4,240
AMLP icon
220
Alerian MLP ETF
AMLP
$12.7B
$439K 0.11%
9,328
-1,282
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$418K 0.11%
+13,290
TIGO icon
222
Millicom
TIGO
$13.5B
$417K 0.11%
7,518
-9,060
MELI icon
223
Mercado Libre
MELI
$78.8B
$414K 0.11%
+206
AMAT icon
224
Applied Materials
AMAT
$347B
$413K 0.11%
1,608
-11,543
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$406K 0.11%
16,034
-142
7 8
9
10 11