WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.98M | 0.85% | +19,137 | New | +$3.98M |
|
27
Dow Inc
DOW
$17.5B
| $3.92M | 0.84% | 77,754 +4,279 | +6% | +$216K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.84% | 104,720 +12,568 | +14% | +$470K |
|
29
Verizon
VZ
$186B
| $3.72M | 0.8% | 94,418 +22,176 | +31% | +$874K |
|
30
Altria Group
MO
$113B
| $3.7M | 0.79% | +81,028 | New | +$3.7M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $3.67M | 0.79% | 44,218 +2,766 | +7% | +$230K |
|
32
Aon
AON
$79.1B
| $3.51M | 0.75% | +11,694 | New | +$3.51M |
|
33
3M
MMM
$82.8B
| $3.47M | 0.74% | 28,975 +20,100 | +226% | +$2.41M |
|
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.4M | 0.73% | 90,779 -3,757 | -4% | -$141K |
|
35
Seagate
STX
$35.6B
| $3.4M | 0.73% | +64,546 | New | +$3.4M |
|
36
Intel
INTC
$107B
| $3.36M | 0.72% | +127,156 | New | +$3.36M |
|
37
Diamondback Energy
FANG
$43.1B
| $3.29M | 0.7% | +24,027 | New | +$3.29M |
|
38
Lennar Class A
LEN
$34.5B
| $3.21M | 0.69% | +35,475 | New | +$3.21M |
|
39
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $3.14M | 0.67% | 23,812 -2,741 | -10% | -$362K |
|
40
W.W. Grainger
GWW
$48.5B
| $3.14M | 0.67% | +5,646 | New | +$3.14M |
|
41
iShares GNMA Bond ETF
GNMA
$372M
| $3.03M | 0.65% | 69,575 -2,349 | -3% | -$102K |
|
42
Cigna
CI
$80.3B
| $3.02M | 0.65% | +9,128 | New | +$3.02M |
|
43
APA Corp
APA
$8.31B
| $2.86M | 0.61% | +61,223 | New | +$2.86M |
|
44
Cummins
CMI
$54.9B
| $2.83M | 0.61% | +11,677 | New | +$2.83M |
|
45
Murphy Oil
MUR
$3.55B
| $2.83M | 0.61% | +65,689 | New | +$2.83M |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $2.67M | 0.57% | +75,885 | New | +$2.67M |
|
47
Snap-on
SNA
$17B
| $2.65M | 0.57% | +11,614 | New | +$2.65M |
|
48
Kohl's
KSS
$1.69B
| $2.59M | 0.56% | 102,747 -21,371 | -17% | -$540K |
|
49
Phillips 66
PSX
$54B
| $2.59M | 0.55% | 24,845 -19,970 | -45% | -$2.08M |
|
50
Genuine Parts
GPC
$19.4B
| $2.52M | 0.54% | +14,512 | New | +$2.52M |
|