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
(-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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.72B
| – | – |
-6,355
| Closed | -$1.69M |
|
277
Qualcomm
QCOM
$170B
| – | – |
-14,728
| Closed | -$2.5M |
|
278
Roblox
RBLX
$92.5B
| – | – |
-17,778
| Closed | -$787K |
|
279
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-15,506
| Closed | -$482K |
|
280
Reinsurance Group of America
RGA
$13B
| – | – |
-8,428
| Closed | -$1.84M |
|
281
RTX Corp
RTX
$212B
| – | – |
-4,334
| Closed | -$525K |
|
282
Starbucks
SBUX
$99.2B
| – | – |
-7,729
| Closed | -$754K |
|
283
Schlumberger
SLB
$52.2B
| – | – |
-20,557
| Closed | -$862K |
|
284
T-Mobile US
TMUS
$284B
| – | – |
-7,096
| Closed | -$1.46M |
|
285
Tyson Foods
TSN
$20B
| – | – |
-9,470
| Closed | -$564K |
|
286
Trane Technologies
TT
$90.9B
| – | – |
-896
| Closed | -$348K |
|
287
Tradeweb Markets
TW
$27.1B
| – | – |
-9,036
| Closed | -$1.12M |
|
288
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,272
| Closed | -$401K |
|
289
Tyler Technologies
TYL
$24B
| – | – |
-1,637
| Closed | -$956K |
|
290
Unum
UNM
$12.4B
| – | – |
-29,778
| Closed | -$1.77M |
|
291
United Rentals
URI
$60.8B
| – | – |
-927
| Closed | -$751K |
|
292
Virtu Financial
VIRT
$3.51B
| – | – |
-18,955
| Closed | -$577K |
|
293
Viper Energy
VNOM
$6.43B
| – | – |
-10,890
| Closed | -$491K |
|
294
Voya Financial
VOYA
$7.28B
| – | – |
-22,251
| Closed | -$1.76M |
|
295
US Treasury 6 Month Bill ETF
XBIL
$807M
| – | – |
-4,615
| Closed | -$232K |
|
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-4,492
| Closed | -$274K |
|
297
Zoetis
ZTS
$67.6B
| – | – |
-5,604
| Closed | -$1.09M |
|