WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
+$5.51M
(+1.5%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
72
Reduced
84
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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-51,162
| Closed | -$2.65M |
|
302
JPMorgan Chase
JPM
$809B
| – | – |
-1,358
| Closed | -$333K |
|
303
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,158
| Closed | -$2.3M |
|
304
Kinder Morgan
KMI
$59.1B
| – | – |
-62,464
| Closed | -$1.78M |
|
305
Eli Lilly
LLY
$652B
| – | – |
-400
| Closed | -$330K |
|
306
Mastercard
MA
$528B
| – | – |
-485
| Closed | -$266K |
|
307
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,496
| Closed | -$268K |
|
308
Organon & Co
OGN
$2.7B
| – | – |
-63,552
| Closed | -$946K |
|
309
Old Republic International
ORI
$10.1B
| – | – |
-71,575
| Closed | -$2.81M |
|
310
PepsiCo
PEP
$200B
| – | – |
-6,428
| Closed | -$964K |
|
311
Procter & Gamble
PG
$375B
| – | – |
-3,911
| Closed | -$667K |
|
312
Pultegroup
PHM
$27.7B
| – | – |
-23,806
| Closed | -$2.45M |
|
313
Polaris
PII
$3.33B
| – | – |
-16,113
| Closed | -$660K |
|
314
Premier
PINC
$2.13B
| – | – |
-18,672
| Closed | -$360K |
|
315
Portland General Electric
POR
$4.69B
| – | – |
-22,276
| Closed | -$994K |
|
316
PayPal
PYPL
$65.2B
| – | – |
-27,735
| Closed | -$1.81M |
|
317
Red Rock Resorts
RRR
$3.7B
| – | – |
-4,847
| Closed | -$210K |
|
318
Sherwin-Williams
SHW
$92.9B
| – | – |
-868
| Closed | -$303K |
|
319
J.M. Smucker
SJM
$12B
| – | – |
-4,768
| Closed | -$565K |
|
320
Sonoco
SON
$4.56B
| – | – |
-39,894
| Closed | -$1.88M |
|
321
Spotify
SPOT
$146B
| – | – |
-2,937
| Closed | -$1.62M |
|
322
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,088
| Closed | -$676K |
|
323
Southwest Gas
SWX
$5.66B
| – | – |
-26,180
| Closed | -$1.88M |
|
324
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,140
| Closed | -$1.51M |
|
325
Universal Health Services
UHS
$12.1B
| – | – |
-1,373
| Closed | -$258K |
|