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
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| – | – |
-51,162
| Closed | -$2.65M |
|
327
JPMorgan Chase
JPM
$820B
| – | – |
-1,358
| Closed | -$333K |
|
328
Kimberly-Clark
KMB
$42.4B
| – | – |
-16,158
| Closed | -$2.3M |
|
329
Kinder Morgan
KMI
$59.2B
| – | – |
-62,464
| Closed | -$1.78M |
|
330
Eli Lilly
LLY
$660B
| – | – |
-400
| Closed | -$330K |
|
331
Mastercard
MA
$536B
| – | – |
-485
| Closed | -$266K |
|
332
Nexstar Media Group
NXST
$6.23B
| – | – |
-1,496
| Closed | -$268K |
|
333
Organon & Co
OGN
$2.55B
| – | – |
-63,552
| Closed | -$946K |
|
334
Old Republic International
ORI
$10B
| – | – |
-71,575
| Closed | -$2.81M |
|
335
PepsiCo
PEP
$203B
| – | – |
-6,428
| Closed | -$964K |
|
336
Procter & Gamble
PG
$370B
| – | – |
-3,911
| Closed | -$667K |
|