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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$133B
| – | – | -1,593 | Closed | -$376K |
|
327
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -393 | Closed | -$202K |
|
328
Voya Financial
VOYA
$7.24B
| – | – | -3,402 | Closed | -$231K |
|
|
329
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -17,831 | Closed | -$4.9M |
|
330
Viatris
VTRS
$12.3B
| – | – | -14,274 | Closed | -$124K |
|
331
Whirlpool
WHR
$5.21B
| – | – | -12,995 | Closed | -$1.17M |
|
332
Williams Companies
WMB
$70.7B
| – | – | -5,403 | Closed | -$323K |
|
333
Exxon Mobil
XOM
$487B
| – | – | -2,237 | Closed | -$266K |
|
334
Yum! Brands
YUM
$40.8B
| – | – | -8,396 | Closed | -$1.32M |
|
335
Corpay
CPAY
$23B
| – | – | -857 | Closed | -$299K |
|
|
CNH
336
CNH Industrial
CNH
$14.3B
| – | – | -65,342 | Closed | -$802K |
|