WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.33M | 0.87% |
83,350
-6,186
| -7% | -$322K |
|
27
Viatris
VTRS
$12.3B
| $4.2M | 0.84% |
387,815
+183,747
| +90% | +$1.99M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $4.11M | 0.82% |
43,259
+14,872
| +52% | +$1.41M |
|
29
Macy's
M
$4.42B
| $3.92M | 0.79% |
+195,074
| New | +$3.92M |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.65M | 0.73% |
81,720
-6,034
| -7% | -$269K |
|
31
TJX Companies
TJX
$155B
| $3.58M | 0.72% |
38,146
+17,684
| +86% | +$1.66M |
|
32
PACCAR
PCAR
$50.5B
| $3.45M | 0.69% |
35,348
-5,387
| -13% | -$526K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $3.44M | 0.69% |
12,560
-264
| -2% | -$72.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.44M | 0.69% |
14,484
-308
| -2% | -$73.1K |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.4M | 0.68% |
153,884
-8,008
| -5% | -$177K |
|
36
Visa
V
$681B
| $3.35M | 0.67% |
12,873
+5,636
| +78% | +$1.47M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.29M | 0.66% |
65,523
+1,188
| +2% | +$59.7K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.26M | 0.65% |
64,814
+1,727
| +3% | +$87K |
|
39
Lockheed Martin
LMT
$105B
| $3.25M | 0.65% |
+7,166
| New | +$3.25M |
|
40
KeyCorp
KEY
$20.8B
| $3.19M | 0.64% |
221,257
+50,453
| +30% | +$727K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.18M | 0.64% |
104,115
+2,779
| +3% | +$85K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.12M | 0.62% |
28,286
+1,170
| +4% | +$129K |
|
43
Zscaler
ZS
$42.1B
| $2.94M | 0.59% |
+13,292
| New | +$2.94M |
|
44
IBM
IBM
$227B
| $2.94M | 0.59% |
17,980
+5,786
| +47% | +$946K |
|
45
W.R. Berkley
WRB
$27.4B
| $2.91M | 0.58% |
+41,189
| New | +$2.91M |
|
46
Best Buy
BBY
$15.8B
| $2.79M | 0.56% |
35,610
+995
| +3% | +$77.9K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.54% |
25,189
-1,911
| -7% | -$205K |
|
48
Dow Inc
DOW
$17B
| $2.7M | 0.54% |
49,318
-2,518
| -5% | -$138K |
|
49
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $2.59M | 0.52% |
29,115
+716
| +3% | +$63.7K |
|
50
Invesco
IVZ
$9.68B
| $2.51M | 0.5% |
140,973
+129,808
| +1,163% | +$2.32M |
|