WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
37
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 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 |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.92M | 0.79% |
+83,385
| New | +$4.92M |
|
27
Diamondback Energy
FANG
$41.2B
| $4.68M | 0.75% |
+45,446
| New | +$4.68M |
|
28
Northrop Grumman
NOC
$83.2B
| $4.64M | 0.74% |
12,303
+10,745
| +690% | +$4.05M |
|
29
ConocoPhillips
COP
$118B
| $4.61M | 0.74% |
+66,990
| New | +$4.61M |
|
30
First American
FAF
$6.63B
| $4.56M | 0.73% |
+59,588
| New | +$4.56M |
|
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.52M | 0.72% |
216,149
+55,497
| +35% | +$1.16M |
|
32
Blackrock
BLK
$170B
| $4.41M | 0.71% |
+5,113
| New | +$4.41M |
|
33
Louisiana-Pacific
LPX
$6.48B
| $4.11M | 0.66% |
+54,346
| New | +$4.11M |
|
34
Charles Schwab
SCHW
$175B
| $4.02M | 0.64% |
+49,222
| New | +$4.02M |
|
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.99M | 0.64% |
97,163
+21,731
| +29% | +$892K |
|
36
Hewlett Packard
HPE
$29.9B
| $3.98M | 0.64% |
+263,747
| New | +$3.98M |
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.98M | 0.64% |
159,459
+24,438
| +18% | +$610K |
|
38
Dow Inc
DOW
$17B
| $3.95M | 0.63% |
69,931
+19,934
| +40% | +$1.13M |
|
39
Darden Restaurants
DRI
$24.3B
| $3.92M | 0.63% |
+26,571
| New | +$3.92M |
|
40
Verizon
VZ
$184B
| $3.88M | 0.62% |
74,760
+7,722
| +12% | +$401K |
|
41
Texas Instruments
TXN
$178B
| $3.78M | 0.61% |
20,527
+3,105
| +18% | +$572K |
|
42
Philip Morris
PM
$254B
| $3.73M | 0.6% |
39,267
+18
| +0% | +$1.71K |
|
43
NetApp
NTAP
$23.2B
| $3.56M | 0.57% |
+39,197
| New | +$3.56M |
|
44
Newmont
NEM
$82.8B
| $3.31M | 0.53% |
53,639
+49,610
| +1,231% | +$3.06M |
|
45
Gilead Sciences
GILD
$140B
| $3.25M | 0.52% |
46,422
+4,371
| +10% | +$306K |
|
46
Chevron
CVX
$318B
| $3.19M | 0.51% |
+28,131
| New | +$3.19M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $3.17M | 0.51% |
34,525
+31,940
| +1,236% | +$2.93M |
|
48
SS&C Technologies
SSNC
$21.3B
| $3.14M | 0.5% |
+39,778
| New | +$3.14M |
|
49
Willis Towers Watson
WTW
$31.9B
| $3.11M | 0.5% |
+13,484
| New | +$3.11M |
|
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.11M | 0.5% |
18,548
+1,795
| +11% | +$301K |
|