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 | |
|---|---|---|---|---|---|---|
251
KraneShares CSI China Internet ETF
KWEB
$8.52B
| – | – |
-54,405
| Closed | -$1.85M |
|
252
Lennox International
LII
$20.1B
| – | – |
-1,507
| Closed | -$911K |
|
253
Lockheed Martin
LMT
$108B
| – | – |
-753
| Closed | -$440K |
|
254
Louisiana-Pacific
LPX
$6.95B
| – | – |
-3,767
| Closed | -$405K |
|
255
McKesson
MCK
$85.7B
| – | – |
-1,609
| Closed | -$796K |
|
256
MongoDB
MDB
$26.5B
| – | – |
-2,600
| Closed | -$703K |
|
257
Mercado Libre
MELI
$120B
| – | – |
-391
| Closed | -$802K |
|
258
3M
MMM
$82.5B
| – | – |
-10,394
| Closed | -$1.42M |
|
259
Monro
MNRO
$522M
| – | – |
-13,836
| Closed | -$399K |
|
260
Marathon Petroleum
MPC
$54.1B
| – | – |
-5,113
| Closed | -$833K |
|
261
Merck
MRK
$211B
| – | – |
-5,178
| Closed | -$588K |
|
262
MSCI
MSCI
$43.1B
| – | – |
-602
| Closed | -$351K |
|
263
NOV
NOV
$4.91B
| – | – |
-10,921
| Closed | -$174K |
|
264
Nexstar Media Group
NXST
$6.34B
| – | – |
-4,490
| Closed | -$742K |
|
265
Blue Owl Capital
OBDC
$7.31B
| – | – |
-10,641
| Closed | -$155K |
|
266
Owens Corning
OC
$13B
| – | – |
-2,440
| Closed | -$431K |
|
267
Occidental Petroleum
OXY
$44.8B
| – | – |
-28,235
| Closed | -$1.46M |
|
268
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,806
| Closed | -$456K |
|
|
269
Palo Alto Networks
PANW
$129B
| – | – |
-17,258
| Closed | -$2.95M |
|
270
Provident Financial Services
PFS
$2.61B
| – | – |
-17,597
| Closed | -$327K |
|
271
Parker-Hannifin
PH
$95.5B
| – | – |
-1,187
| Closed | -$750K |
|
272
Pultegroup
PHM
$27.8B
| – | – |
-5,678
| Closed | -$815K |
|
273
Palantir
PLTR
$359B
| – | – |
-21,414
| Closed | -$797K |
|
274
PNC Financial Services
PNC
$80.7B
| – | – |
-3,835
| Closed | -$709K |
|
275
Permian Resources
PR
$9.75B
| – | – |
-132,836
| Closed | -$1.81M |
|