WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
-$20.5M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $124K | 0.03% |
+14,274
| New | +$124K |
|
227
Accenture
ACN
$159B
| – | – |
-5,561
| Closed | -$1.96M |
|
228
Automatic Data Processing
ADP
$120B
| – | – |
-8,846
| Closed | -$2.59M |
|
229
Applied Materials
AMAT
$130B
| – | – |
-3,944
| Closed | -$641K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| – | – |
-2,511
| Closed | -$847K |
|
231
Ares Management
ARES
$38.5B
| – | – |
-2,952
| Closed | -$523K |
|
232
Atmos Energy
ATO
$26.3B
| – | – |
-20,304
| Closed | -$2.83M |
|
233
American Express
AXP
$226B
| – | – |
-6,566
| Closed | -$1.95M |
|
234
Acuity Brands
AYI
$10.3B
| – | – |
-2,110
| Closed | -$616K |
|
235
Best Buy
BBY
$16.4B
| – | – |
-37,563
| Closed | -$3.22M |
|
236
Black Hills Corp
BKH
$4.27B
| – | – |
-8,344
| Closed | -$488K |
|
237
Booking.com
BKNG
$181B
| – | – |
-167
| Closed | -$829K |
|
238
Boyd Gaming
BYD
$6.92B
| – | – |
-38,257
| Closed | -$2.78M |
|
239
Cigna
CI
$80.6B
| – | – |
-1,617
| Closed | -$446K |
|
240
Clorox
CLX
$15.4B
| – | – |
-4,965
| Closed | -$806K |
|
241
CME Group
CME
$94.1B
| – | – |
-9,240
| Closed | -$2.15M |
|
|
242
CMS Energy
CMS
$21.2B
| – | – |
-53,719
| Closed | -$3.58M |
|
243
CrowdStrike
CRWD
$107B
| – | – |
-2,374
| Closed | -$812K |
|
|
244
Quest Diagnostics
DGX
$20.3B
| – | – |
-27,681
| Closed | -$4.18M |
|
245
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,231
| Closed | -$511K |
|
246
Amdocs
DOX
$9.44B
| – | – |
-14,413
| Closed | -$1.23M |
|
247
Embecta
EMBC
$884M
| – | – |
-11,957
| Closed | -$247K |
|
248
Emcor
EME
$27.9B
| – | – |
-817
| Closed | -$371K |
|
249
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
-71,527
| Closed | -$1.91M |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| – | – |
-1,501
| Closed | -$249K |
|