WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
50
Reduced
78
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $3.81M | 0.77% |
+8,300
| New | +$3.81M |
|
27
First Merchants
FRME
$2.4B
| $3.8M | 0.76% |
+136,509
| New | +$3.8M |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.74M | 0.75% |
87,754
+4,572
| +5% | +$195K |
|
29
Comcast
CMCSA
$125B
| $3.68M | 0.74% |
83,038
-8,279
| -9% | -$367K |
|
30
Carrier Global
CARR
$53.5B
| $3.62M | 0.73% |
+65,611
| New | +$3.62M |
|
31
H&R Block
HRB
$6.78B
| $3.57M | 0.72% |
+82,948
| New | +$3.57M |
|
32
Cardinal Health
CAH
$35.7B
| $3.57M | 0.72% |
41,109
+15,865
| +63% | +$1.38M |
|
33
PACCAR
PCAR
$51.8B
| $3.46M | 0.7% |
40,735
+16,404
| +67% | +$1.39M |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.37M | 0.68% |
161,892
+19,296
| +14% | +$401K |
|
35
Hasbro
HAS
$11.3B
| $3.25M | 0.66% |
+49,208
| New | +$3.25M |
|
36
McKesson
MCK
$86B
| $3.23M | 0.65% |
7,436
+2,559
| +52% | +$1.11M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.23M | 0.65% |
64,335
-149
| -0.2% | -$7.48K |
|
38
LPL Financial
LPLA
$28.9B
| $3.22M | 0.65% |
+13,567
| New | +$3.22M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.18M | 0.64% |
63,087
-660
| -1% | -$33.3K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $3.14M | 0.63% |
12,824
+1,105
| +9% | +$271K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.63% |
14,792
+1,271
| +9% | +$270K |
|
42
Marsh & McLennan
MMC
$101B
| $3.13M | 0.63% |
16,448
+8,253
| +101% | +$1.57M |
|
43
Williams Companies
WMB
$69.9B
| $3.12M | 0.63% |
+92,586
| New | +$3.12M |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.11M | 0.63% |
101,336
+182
| +0.2% | +$5.59K |
|
45
lululemon athletica
LULU
$24.1B
| $3.11M | 0.63% |
+8,071
| New | +$3.11M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3M | 0.6% |
27,116
+1,004
| +4% | +$111K |
|
47
CNA Financial
CNA
$13.2B
| $2.94M | 0.59% |
+74,679
| New | +$2.94M |
|
48
Verizon
VZ
$181B
| $2.86M | 0.58% |
88,265
-25,795
| -23% | -$836K |
|
49
CDW
CDW
$21.3B
| $2.83M | 0.57% |
+14,007
| New | +$2.83M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.57% |
27,100
+2,825
| +12% | +$293K |
|