WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$37.5B
| – | – |
-63,789
| Closed | -$4.22M |
|
227
AT&T
T
$208B
| – | – |
-14,171
| Closed | -$273K |
|
228
Toll Brothers
TOL
$13.6B
| – | – |
-10,497
| Closed | -$630K |
|
229
Texas Roadhouse
TXRH
$11.4B
| – | – |
-21,927
| Closed | -$2.37M |
|
230
United Parcel Service
UPS
$72.3B
| – | – |
-5,874
| Closed | -$1.14M |
|
231
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-729
| Closed | -$274K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,414
| Closed | -$2.02M |
|
233
Whirlpool
WHR
$5B
| – | – |
-20,465
| Closed | -$2.7M |
|
234
Exxon Mobil
XOM
$477B
| – | – |
-17,476
| Closed | -$1.92M |
|
235
Yum! Brands
YUM
$40.1B
| – | – |
-11,366
| Closed | -$1.5M |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-3,059
| Closed | -$233K |
|