WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $6.34M | 1.03% |
42,324
+3,786
| +10% | +$567K |
|
27
Prudential Financial
PRU
$37.8B
| $5.72M | 0.93% |
+49,921
| New | +$5.72M |
|
28
Coca-Cola
KO
$297B
| $5.71M | 0.92% |
+95,483
| New | +$5.71M |
|
29
United Parcel Service
UPS
$72.3B
| $5.62M | 0.91% |
+26,213
| New | +$5.62M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $5.39M | 0.87% |
52,547
+18,022
| +52% | +$1.85M |
|
31
Dow Inc
DOW
$17B
| $5.36M | 0.87% |
84,233
+14,302
| +20% | +$909K |
|
32
UnitedHealth
UNH
$279B
| $5.31M | 0.86% |
+10,598
| New | +$5.31M |
|
33
Broadcom
AVGO
$1.42T
| $5.12M | 0.83% |
+8,458
| New | +$5.12M |
|
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5M | 0.81% |
243,602
+27,453
| +13% | +$563K |
|
35
Amgen
AMGN
$153B
| $4.99M | 0.81% |
20,820
+18,952
| +1,015% | +$4.54M |
|
36
EOG Resources
EOG
$65.8B
| $4.97M | 0.8% |
42,328
-32,594
| -44% | -$3.82M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.87M | 0.79% |
+68,190
| New | +$4.87M |
|
38
W.W. Grainger
GWW
$48.7B
| $4.74M | 0.77% |
9,468
+4,643
| +96% | +$2.32M |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.73M | 0.77% |
200,333
+40,874
| +26% | +$965K |
|
40
Emerson Electric
EMR
$72.9B
| $4.49M | 0.73% |
+46,721
| New | +$4.49M |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.43M | 0.72% |
115,469
+18,306
| +19% | +$703K |
|
42
Omnicom Group
OMC
$15B
| $4.38M | 0.71% |
52,470
+28,989
| +123% | +$2.42M |
|
43
Kraft Heinz
KHC
$31.9B
| $4.33M | 0.7% |
110,019
+24,961
| +29% | +$983K |
|
44
Diamondback Energy
FANG
$41.2B
| $4.3M | 0.7% |
32,838
-12,608
| -28% | -$1.65M |
|
45
Aon
AON
$80.6B
| $4.25M | 0.69% |
+13,390
| New | +$4.25M |
|
46
Costco
COST
$421B
| $4.21M | 0.68% |
7,626
+5,773
| +312% | +$3.19M |
|
47
IBM
IBM
$227B
| $4.16M | 0.67% |
32,031
+9,928
| +45% | +$1.29M |
|
48
General Mills
GIS
$26.6B
| $4.12M | 0.67% |
+62,319
| New | +$4.12M |
|
49
Western Union
WU
$2.82B
| $3.62M | 0.59% |
193,441
+96,504
| +100% | +$1.81M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $3.53M | 0.57% |
+86,794
| New | +$3.53M |
|