WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.6B
| – | – |
-13,567
| Closed | -$3.22M |
|
227
MetLife
MET
$53.3B
| – | – |
-39,964
| Closed | -$2.51M |
|
228
Marsh & McLennan
MMC
$101B
| – | – |
-16,448
| Closed | -$3.13M |
|
|
229
Marathon Petroleum
MPC
$54.5B
| – | – |
-36,487
| Closed | -$5.52M |
|
230
MSCI
MSCI
$42.8B
| – | – |
-737
| Closed | -$378K |
|
231
Phillips 66
PSX
$52.8B
| – | – |
-2,423
| Closed | -$291K |
|
232
Schlumberger
SLB
$52.4B
| – | – |
-11,567
| Closed | -$674K |
|
233
Upbound Group
UPBD
$1.42B
| – | – |
-10,718
| Closed | -$316K |
|
234
Valero Energy
VLO
$48.3B
| – | – |
-10,081
| Closed | -$1.43M |
|
235
Walmart
WMT
$785B
| – | – |
-7,885
| Closed | -$1.26M |
|
236
WesBanco
WSBC
$3.11B
| – | – |
-12,910
| Closed | -$315K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-45,645
| Closed | -$518K |
|
|
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-14,932
| Closed | -$320K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-34,393
| Closed | -$7.89M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| – | – |
-4,063
| Closed | -$676K |
|