WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| – | – |
-5,497
| Closed | -$1.97M |
|
227
Truist Financial
TFC
$59.7B
| – | – |
-57,481
| Closed | -$2.24M |
|
228
Target
TGT
$42B
| – | – |
-2,252
| Closed | -$399K |
|
229
T Rowe Price
TROW
$23.1B
| – | – |
-19,941
| Closed | -$2.43M |
|
230
Uber
UBER
$193B
| – | – |
-4,311
| Closed | -$332K |
|
231
UGI
UGI
$7.35B
| – | – |
-102,546
| Closed | -$2.52M |
|
|
232
Unum
UNM
$12B
| – | – |
-136,143
| Closed | -$7.31M |
|
233
Viper Energy
VNOM
$6.61B
| – | – |
-50,831
| Closed | -$1.95M |
|
234
Viatris
VTRS
$12.2B
| – | – |
-125,494
| Closed | -$1.5M |
|
|
235
W.R. Berkley
WRB
$27.1B
| – | – |
-83,649
| Closed | -$7.4M |
|
236
Willis Towers Watson
WTW
$31.7B
| – | – |
-823
| Closed | -$226K |
|
237
Xerox
XRX
$484M
| – | – |
-52,000
| Closed | -$931K |
|
238
Zscaler
ZS
$40.9B
| – | – |
-1,223
| Closed | -$236K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.4B
| – | – |
-4,121
| Closed | -$349K |
|