WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$500M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $3.79M | 0.76% | 69,146 -8,608 | -11% | -$472K |
|
27
Intuit
INTU
$186B
| $3.76M | 0.75% | +8,433 | New | +$3.76M |
|
28
Verizon
VZ
$186B
| $3.67M | 0.73% | 94,260 -158 | -0.2% | -$6.15K |
|
29
Hershey
HSY
$37.3B
| $3.64M | 0.73% | +14,293 | New | +$3.64M |
|
30
Kinder Morgan
KMI
$60B
| $3.63M | 0.73% | +207,578 | New | +$3.63M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.73% | 17,773 +16,751 | +1,639% | +$3.42M |
|
32
Ford
F
$46.8B
| $3.5M | 0.7% | 277,591 +61,616 | +29% | +$776K |
|
33
General Mills
GIS
$26.4B
| $3.48M | 0.7% | 40,762 +13,412 | +49% | +$1.15M |
|
34
HCA Healthcare
HCA
$94.5B
| $3.46M | 0.69% | +13,107 | New | +$3.46M |
|
35
Phillips 66
PSX
$54B
| $3.39M | 0.68% | 33,454 +8,609 | +35% | +$873K |
|
36
International Paper
IP
$26.2B
| $3.2M | 0.64% | 88,667 +81,965 | +1,223% | +$2.96M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $3M | 0.6% | +16,110 | New | +$3M |
|
38
Electronic Arts
EA
$43B
| $2.99M | 0.6% | +24,821 | New | +$2.99M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.56% | 13,751 -7,373 | -35% | -$1.5M |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $2.81M | 0.56% | 11,918 -6,384 | -35% | -$1.5M |
|
41
IBM
IBM
$227B
| $2.79M | 0.56% | 21,297 -26,733 | -56% | -$3.5M |
|
42
Coterra Energy
CTRA
$18.7B
| $2.73M | 0.55% | 111,217 +102,590 | +1,189% | +$2.52M |
|
43
Amphenol
APH
$133B
| $2.72M | 0.54% | +33,304 | New | +$2.72M |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.71M | 0.54% | 60,069 +46,501 | +343% | +$2.1M |
|
45
Whirlpool
WHR
$5.21B
| $2.7M | 0.54% | 20,465 +10,846 | +113% | +$1.43M |
|
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.69M | 0.54% | 44,035 +27,079 | +160% | +$1.65M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.63M | 0.53% | +26,119 | New | +$2.63M |
|
48
Humana
HUM
$36.5B
| $2.56M | 0.51% | 5,283 +4,625 | +703% | +$2.25M |
|
49
Eagle Materials
EXP
$7.49B
| $2.49M | 0.5% | +16,983 | New | +$2.49M |
|
50
Visa
V
$683B
| $2.44M | 0.49% | 10,807 -8,330 | -44% | -$1.88M |
|