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
$596M
AUM Growth
+$596M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $5.14M | 0.86% |
+44,199
| New | +$5.14M |
|
27
Broadcom
AVGO
$1.4T
| $4.98M | 0.84% |
+10,767
| New | +$4.98M |
|
28
Omnicom Group
OMC
$14.9B
| $4.86M | 0.81% |
69,068
+43,866
| +174% | +$3.08M |
|
29
Marsh & McLennan
MMC
$101B
| $4.49M | 0.75% |
+30,457
| New | +$4.49M |
|
30
Iron Mountain
IRM
$26.5B
| $4.45M | 0.75% |
105,638
-4,661
| -4% | -$196K |
|
31
Allegion
ALLE
$14.4B
| $4.15M | 0.7% |
+32,226
| New | +$4.15M |
|
32
Walmart
WMT
$781B
| $3.98M | 0.67% |
29,562
+1,471
| +5% | +$198K |
|
33
IBM
IBM
$224B
| $3.88M | 0.65% |
27,938
+1,741
| +7% | +$242K |
|
34
Home Depot
HD
$404B
| $3.88M | 0.65% |
+12,242
| New | +$3.88M |
|
35
International Paper
IP
$26.1B
| $3.82M | 0.64% |
70,007
-18,385
| -21% | -$1M |
|
36
Altria Group
MO
$112B
| $3.63M | 0.61% |
79,827
+16,665
| +26% | +$758K |
|
37
Verizon
VZ
$181B
| $3.62M | 0.61% |
67,038
+13,472
| +25% | +$727K |
|
38
Penske Automotive Group
PAG
$12.2B
| $3.61M | 0.61% |
+36,972
| New | +$3.61M |
|
39
Philip Morris
PM
$257B
| $3.57M | 0.6% |
39,249
-33,238
| -46% | -$3.02M |
|
40
Shopify
SHOP
$181B
| $3.55M | 0.59% |
2,617
-83
| -3% | -$112K |
|
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.42M | 0.57% |
135,021
+12,557
| +10% | +$318K |
|
42
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.35M | 0.56% |
160,652
+6,121
| +4% | +$128K |
|
43
Kohl's
KSS
$1.83B
| $3.31M | 0.56% |
74,248
+36,573
| +97% | +$1.63M |
|
44
Truist Financial
TFC
$60B
| $3.3M | 0.55% |
+58,319
| New | +$3.3M |
|
45
Texas Instruments
TXN
$181B
| $3.26M | 0.55% |
17,422
+7,945
| +84% | +$1.49M |
|
46
General Dynamics
GD
$86.9B
| $3.22M | 0.54% |
17,027
+4,137
| +32% | +$782K |
|
47
Amazon
AMZN
$2.41T
| $3.22M | 0.54% |
980
-102
| -9% | -$335K |
|
48
AbbVie
ABBV
$375B
| $3.17M | 0.53% |
30,127
-29,969
| -50% | -$3.16M |
|
49
L3Harris
LHX
$51.4B
| $3.14M | 0.53% |
14,758
+8,410
| +132% | +$1.79M |
|
50
Fidelity National Financial
FNF
$16B
| $3.13M | 0.53% |
+71,445
| New | +$3.13M |
|