WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.3B
| – | – |
-10,015
| Closed | -$778K |
|
227
Philip Morris
PM
$254B
| – | – |
-2,473
| Closed | -$241K |
|
228
PVH
PVH
$4.1B
| – | – |
-22,111
| Closed | -$1.88M |
|
229
Rockwell Automation
ROK
$38.1B
| – | – |
-8,565
| Closed | -$2.82M |
|
230
Rollins
ROL
$27.3B
| – | – |
-62,250
| Closed | -$2.67M |
|
231
Silgan Holdings
SLGN
$4.77B
| – | – |
-48,578
| Closed | -$2.28M |
|
232
Molson Coors Class B
TAP
$9.85B
| – | – |
-34,271
| Closed | -$2.26M |
|
233
Union Pacific
UNP
$132B
| – | – |
-8,488
| Closed | -$1.74M |
|
234
Virtu Financial
VIRT
$3.51B
| – | – |
-16,027
| Closed | -$274K |
|
|
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-23,872
| Closed | -$1.12M |
|