WI

WBI Investments Portfolio holdings

AUM $385M
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
+$400M
Cap. Flow
-$9.95M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98

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
OC icon
276
Owens Corning
OC
$12.4B
-2,440
Closed -$431K
OXY icon
277
Occidental Petroleum
OXY
$45.6B
-28,235
Closed -$1.46M
PAG icon
278
Penske Automotive Group
PAG
$12.1B
-2,806
Closed -$456K
PANW icon
279
Palo Alto Networks
PANW
$128B
-8,629
Closed -$2.95M
PFS icon
280
Provident Financial Services
PFS
$2.59B
-17,597
Closed -$327K
PH icon
281
Parker-Hannifin
PH
$94.8B
-1,187
Closed -$750K
PHM icon
282
Pultegroup
PHM
$26.3B
-5,678
Closed -$815K
PLTR icon
283
Palantir
PLTR
$367B
-21,414
Closed -$797K
PNC icon
284
PNC Financial Services
PNC
$80.7B
-3,835
Closed -$709K
PR icon
285
Permian Resources
PR
$9.73B
-132,836
Closed -$1.81M
PRI icon
286
Primerica
PRI
$8.72B
-6,355
Closed -$1.69M
QCOM icon
287
Qualcomm
QCOM
$170B
-14,728
Closed -$2.5M
RBLX icon
288
Roblox
RBLX
$92.5B
-17,778
Closed -$787K
REYN icon
289
Reynolds Consumer Products
REYN
$4.94B
-15,506
Closed -$482K
RGA icon
290
Reinsurance Group of America
RGA
$13B
-8,428
Closed -$1.84M
RTX icon
291
RTX Corp
RTX
$212B
-4,334
Closed -$525K
SBUX icon
292
Starbucks
SBUX
$99.2B
-7,729
Closed -$754K
SLB icon
293
Schlumberger
SLB
$52.2B
-20,557
Closed -$862K
TMUS icon
294
T-Mobile US
TMUS
$284B
-7,096
Closed -$1.46M
TSN icon
295
Tyson Foods
TSN
$20B
-9,470
Closed -$564K
TT icon
296
Trane Technologies
TT
$90.9B
-896
Closed -$348K
TW icon
297
Tradeweb Markets
TW
$27.1B
-9,036
Closed -$1.12M