WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
-$16M
(-3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| – | – |
-3,501
| Closed | -$491K |
|
227
D.R. Horton
DHI
$54.1B
| – | – |
-4,252
| Closed | -$811K |
|
228
Darden Restaurants
DRI
$24.5B
| – | – |
-3,330
| Closed | -$547K |
|
229
DTE Energy
DTE
$28.3B
| – | – |
-18,527
| Closed | -$2.38M |
|
230
Equifax
EFX
$30.9B
| – | – |
-2,592
| Closed | -$762K |
|
231
Eagle Materials
EXP
$7.82B
| – | – |
-1,497
| Closed | -$431K |
|
232
Diamondback Energy
FANG
$40.1B
| – | – |
-3,489
| Closed | -$602K |
|
233
Fastenal
FAST
$55.1B
| – | – |
-15,446
| Closed | -$552K |
|
234
Fair Isaac
FICO
$36.8B
| – | – |
-733
| Closed | -$1.42M |
|
235
Fidelity National Financial
FNF
$16.4B
| – | – |
-12,323
| Closed | -$765K |
|
236
Genpact
G
$7.85B
| – | – |
-10,931
| Closed | -$429K |
|
237
GE Aerospace
GE
$296B
| – | – |
-1,870
| Closed | -$353K |
|
238
Global Ship Lease
GSL
$1.12B
| – | – |
-14,831
| Closed | -$395K |
|
239
Hasbro
HAS
$11.2B
| – | – |
-15,118
| Closed | -$1.09M |
|
240
HEICO
HEI
$44.9B
| – | – |
-4,919
| Closed | -$1.29M |
|
241
Honeywell
HON
$136B
| – | – |
-2,305
| Closed | -$476K |
|
242
H&R Block
HRB
$6.85B
| – | – |
-6,344
| Closed | -$403K |
|
243
Howmet Aerospace
HWM
$71.7B
| – | – |
-7,958
| Closed | -$798K |
|
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-21,934
| Closed | -$810K |
|
245
Illumina
ILMN
$15.6B
| – | – |
-5,313
| Closed | -$693K |
|
246
Intuit
INTU
$188B
| – | – |
-4,201
| Closed | -$2.61M |
|
247
Johnson & Johnson
JNJ
$429B
| – | – |
-3,486
| Closed | -$565K |
|
248
KBR
KBR
$6.4B
| – | – |
-6,231
| Closed | -$406K |
|
249
Coca-Cola
KO
$292B
| – | – |
-5,468
| Closed | -$393K |
|
250
Kenvue
KVUE
$35.6B
| – | – |
-24,159
| Closed | -$559K |
|