WI
WBI Investments Portfolio holdings
AUM
$391M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$385M
AUM Growth
+$5.51M
(+1.5%)
Holding
336
Top Buys
| 1 | +$4.86M | |
| 2 | +$4.84M | |
| 3 | +$4.81M | |
| 4 |
W.R. Berkley
WRB
|
+$3.02M |
| 5 |
Best Buy
BBY
|
+$2.57M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$135B
| – | – |
-1,593
|
|
||
327
Vanguard S&P 500 ETF
VOO
$856B
| – | – |
-393
|
|
||
328
Voya Financial
VOYA
$7.21B
| – | – |
-3,402
|
|
||
329
Vanguard Total Stock Market ETF
VTI
$584B
| – | – |
-17,831
|
|
||
330
Viatris
VTRS
$14.9B
| – | – |
-14,274
|
|
||
331
Whirlpool
WHR
$4.54B
| – | – |
-12,995
|
|
||
332
Williams Companies
WMB
$81.7B
| – | – |
-5,403
|
|
||
333
Exxon Mobil
XOM
$580B
| – | – |
-2,237
|
|
||
334
Yum! Brands
YUM
$42.7B
| – | – |
-8,396
|
|
||
335
Corpay
CPAY
$22.2B
| – | – |
-857
|
|
||
|
CNH
336
CNH Industrial
CNH
$13.4B
| – | – |
-65,342
|
|