WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.43B
| $158K | 0.04% |
+12,564
| New | +$158K |
|
227
Blue Owl Capital
OBDC
$7.32B
| $155K | 0.04% |
10,641
-89,985
| -89% | -$1.31M |
|
228
Berry Corp
BRY
$251M
| $118K | 0.03% |
+23,022
| New | +$118K |
|
|
CMCT
229
Creative Media & Community Trust
CMCT
$5.51M
| $5.26K | ﹤0.01% |
+43
| New | +$5.26K |
|
230
Apollo Global Management
APO
$74.5B
| – | – |
-13,784
| Closed | -$1.63M |
|
231
American Electric Power
AEP
$57.8B
| – | – |
-22,572
| Closed | -$1.98M |
|
232
Associated Banc-Corp
ASB
$4.39B
| – | – |
-14,524
| Closed | -$307K |
|
233
Boston Scientific
BSX
$159B
| – | – |
-28,876
| Closed | -$2.22M |
|
234
Carrier Global
CARR
$55B
| – | – |
-9,582
| Closed | -$604K |
|
|
235
Church & Dwight Co
CHD
$23.4B
| – | – |
-44,713
| Closed | -$4.64M |
|
236
CNA Financial
CNA
$13.1B
| – | – |
-8,079
| Closed | -$372K |
|
237
Corebridge Financial
CRBG
$17.8B
| – | – |
-45,818
| Closed | -$1.33M |
|
238
Cintas
CTAS
$82.1B
| – | – |
-2,856
| Closed | -$500K |
|
239
CVB Financial
CVBF
$2.8B
| – | – |
-10,256
| Closed | -$177K |
|
240
Dow Inc
DOW
$17.1B
| – | – |
-50,258
| Closed | -$2.67M |
|
241
Eaton
ETN
$134B
| – | – |
-6,178
| Closed | -$1.94M |
|
242
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-12,763
| Closed | -$466K |
|
243
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-18,173
| Closed | -$3.31M |
|
244
HCA Healthcare
HCA
$97.1B
| – | – |
-3,716
| Closed | -$1.19M |
|
245
Hartford Financial Services
HIG
$37.2B
| – | – |
-12,865
| Closed | -$1.29M |
|
246
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,089
| Closed | -$221K |
|
247
Janus Henderson
JHG
$6.89B
| – | – |
-91,949
| Closed | -$3.1M |
|
248
Jackson Financial
JXN
$6.67B
| – | – |
-7,434
| Closed | -$552K |
|
249
KB Home
KBH
$4.65B
| – | – |
-63,980
| Closed | -$4.49M |
|
250
KeyCorp
KEY
$20.7B
| – | – |
-102,174
| Closed | -$1.45M |
|