WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.3B
| $221K | 0.06% |
+1,301
| New | +$221K |
|
252
Group 1 Automotive
GPI
$6.02B
| $219K | 0.06% |
+501
| New | +$219K |
|
253
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $218K | 0.06% |
3,948
+131
| +3% | +$7.22K |
|
254
Global Ship Lease
GSL
$1.08B
| $217K | 0.06% |
+8,241
| New | +$217K |
|
255
Avery Dennison
AVY
$13B
| $216K | 0.06% |
+1,230
| New | +$216K |
|
256
Provident Financial Services
PFS
$2.61B
| $213K | 0.06% |
+12,177
| New | +$213K |
|
257
Silgan Holdings
SLGN
$4.85B
| $213K | 0.06% |
+3,929
| New | +$213K |
|
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $211K | 0.05% |
8,505
-1,977
| -19% | -$49K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.05% |
3,572
-830
| -19% | -$48.8K |
|
260
Louisiana-Pacific
LPX
$6.45B
| $210K | 0.05% |
+2,437
| New | +$210K |
|
261
Viper Energy
VNOM
$6.57B
| $209K | 0.05% |
5,475
-50,576
| -90% | -$1.93M |
|
262
Tyson Foods
TSN
$19.8B
| $204K | 0.05% |
3,651
-17,184
| -82% | -$961K |
|
263
FLEX LNG
FLNG
$1.45B
| $203K | 0.05% |
+9,227
| New | +$203K |
|
264
US Treasury 6 Month Bill ETF
XBIL
$807M
| $202K | 0.05% |
4,024
| – | – |
|
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $201K | 0.05% |
+4,035
| New | +$201K |
|
266
Costco
COST
$417B
| $201K | 0.05% |
203
-103
| -34% | -$102K |
|
267
Northwest Bancshares
NWBI
$1.85B
| $165K | 0.04% |
+12,914
| New | +$165K |
|
268
Hope Bancorp
HOPE
$1.43B
| $158K | 0.04% |
14,740
-387
| -3% | -$4.15K |
|
269
Ameren
AEE
$26.8B
| – | – |
-7,540
| Closed | -$757K |
|
270
American Electric Power
AEP
$58.3B
| – | – |
-7,740
| Closed | -$846K |
|
271
American Financial Group
AFG
$11.4B
| – | – |
-2,298
| Closed | -$302K |
|
272
Aflac
AFL
$56.3B
| – | – |
-27,484
| Closed | -$3.06M |
|
273
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,315
| Closed | -$1.49M |
|
274
Broadcom
AVGO
$1.41T
| – | – |
-2,483
| Closed | -$416K |
|
275
Becton Dickinson
BDX
$53B
| – | – |
-3,806
| Closed | -$872K |
|