WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$181B
| $4.24M | 0.77% |
114,060
+19,800
| +21% | +$736K |
|
27
Parker-Hannifin
PH
$95B
| $4.22M | 0.76% |
+10,815
| New | +$4.22M |
|
28
Mastercard
MA
$534B
| $4.12M | 0.75% |
10,477
+4,441
| +74% | +$1.75M |
|
29
Cisco
CSCO
$267B
| $4.03M | 0.73% |
77,947
+38,524
| +98% | +$1.99M |
|
30
Broadcom
AVGO
$1.4T
| $3.87M | 0.7% |
4,458
+2,772
| +164% | +$2.4M |
|
31
Electronic Arts
EA
$42.9B
| $3.86M | 0.7% |
29,797
+4,976
| +20% | +$645K |
|
32
Walmart
WMT
$780B
| $3.85M | 0.7% |
24,516
+8,926
| +57% | +$1.4M |
|
33
TJX Companies
TJX
$154B
| $3.82M | 0.69% |
+45,075
| New | +$3.82M |
|
34
Comcast
CMCSA
$125B
| $3.79M | 0.69% |
91,317
+27,756
| +44% | +$1.15M |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.78M | 0.68% |
83,182
+23,113
| +38% | +$1.05M |
|
36
Lowe's Companies
LOW
$145B
| $3.67M | 0.66% |
16,241
+13,221
| +438% | +$2.98M |
|
37
CSX Corp
CSX
$60B
| $3.47M | 0.63% |
101,835
+57,483
| +130% | +$1.96M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.23M | 0.59% |
64,484
+36,620
| +131% | +$1.84M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.21M | 0.58% |
63,747
+37,042
| +139% | +$1.86M |
|
40
MSC Industrial Direct
MSM
$4.98B
| $3.2M | 0.58% |
+33,580
| New | +$3.2M |
|
41
Viatris
VTRS
$12.3B
| $3.16M | 0.57% |
316,954
-145,467
| -31% | -$1.45M |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.12M | 0.57% |
142,596
+46,315
| +48% | +$1.01M |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.1M | 0.56% |
101,154
+62,592
| +162% | +$1.92M |
|
44
NVIDIA
NVDA
$4.14T
| $3.09M | 0.56% |
+7,307
| New | +$3.09M |
|
45
3M
MMM
$80.6B
| $3M | 0.54% |
29,993
-19,323
| -39% | -$1.93M |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $2.98M | 0.54% |
11,719
-199
| -2% | -$50.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.98M | 0.54% |
13,521
-230
| -2% | -$50.7K |
|
48
Hartford Financial Services
HIG
$37.1B
| $2.96M | 0.54% |
+41,123
| New | +$2.96M |
|
49
NRG Energy
NRG
$28.2B
| $2.95M | 0.53% |
78,888
+37,281
| +90% | +$1.39M |
|
50
Best Buy
BBY
$15.7B
| $2.91M | 0.53% |
35,496
+20,450
| +136% | +$1.68M |
|