WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 1.02% | 61,601 -6,589 | -10% | -$507K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.7M | 1.01% | 65,787 +31,283 | +91% | +$2.24M |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.45M | 0.96% | 16,770 +7,452 | +80% | +$1.98M |
|
29
Lumen
LUMN
$5.1B
| $4.41M | 0.95% | 403,993 +388,233 | +2,463% | +$4.23M |
|
30
Penske Automotive Group
PAG
$12.2B
| $4.32M | 0.93% | +43,164 | New | +$4.32M |
|
31
Coca-Cola
KO
$297B
| $3.74M | 0.81% | 62,596 -32,887 | -34% | -$1.96M |
|
32
Automatic Data Processing
ADP
$123B
| $3.57M | 0.77% | +16,993 | New | +$3.57M |
|
33
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.54M | 0.76% | +88,073 | New | +$3.54M |
|
34
Gilead Sciences
GILD
$140B
| $3.5M | 0.75% | 56,604 +16,383 | +41% | +$1.01M |
|
35
Phillips 66
PSX
$54B
| $3.37M | 0.73% | 41,051 +30,026 | +272% | +$2.46M |
|
36
Verizon
VZ
$186B
| $3.32M | 0.72% | 65,380 +8,442 | +15% | +$428K |
|
37
Philip Morris
PM
$260B
| $3.09M | 0.67% | 31,253 +1,951 | +7% | +$193K |
|
38
iShares GNMA Bond ETF
GNMA
$372M
| $2.99M | 0.64% | +66,024 | New | +$2.99M |
|
39
iShares Agency Bond ETF
AGZ
$616M
| $2.9M | 0.63% | 26,662 +1,299 | +5% | +$141K |
|
40
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.9M | 0.63% | +21,565 | New | +$2.9M |
|
41
Kinder Morgan
KMI
$60B
| $2.9M | 0.62% | 172,754 -311,671 | -64% | -$5.22M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.61% | 75,052 +35,320 | +89% | +$1.34M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 0.57% | 30,399 -22,148 | -42% | -$1.94M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.64M | 0.57% | 29,191 +8,054 | +38% | +$728K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.64M | 0.57% | +24,251 | New | +$2.64M |
|
46
Dow Inc
DOW
$17.5B
| $2.58M | 0.56% | 49,962 -34,271 | -41% | -$1.77M |
|
47
H&R Block
HRB
$6.74B
| $2.38M | 0.51% | +70,123 | New | +$2.38M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.35M | 0.51% | 63,791 -51,678 | -45% | -$1.9M |
|
49
Foot Locker
FL
$2.36B
| $2.34M | 0.5% | +92,518 | New | +$2.34M |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.22M | 0.48% | 27,617 +10,584 | +62% | +$850K |
|