WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
+$481M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.17M | 0.87% |
99,434
-39,340
| -28% | -$1.65M |
|
27
Kinder Morgan
KMI
$59.4B
| $4.1M | 0.85% |
223,681
+82,853
| +59% | +$1.52M |
|
28
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $3.98M | 0.83% |
91,081
-107,321
| -54% | -$4.69M |
|
29
Kraft Heinz
KHC
$31.9B
| $3.89M | 0.81% |
105,341
-14,371
| -12% | -$530K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $3.7M | 0.77% |
16,190
-34,008
| -68% | -$7.77M |
|
31
Electronic Arts
EA
$42B
| $3.69M | 0.77% |
27,833
+19,800
| +246% | +$2.63M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.73% |
16,648
-34,977
| -68% | -$7.36M |
|
33
Tradeweb Markets
TW
$27.1B
| $3.4M | 0.71% |
32,657
+29,406
| +905% | +$3.06M |
|
34
Netflix
NFLX
$521B
| $3.36M | 0.7% |
+5,532
| New | +$3.36M |
|
35
Deckers Outdoor
DECK
$18.3B
| $3.2M | 0.67% |
+3,400
| New | +$3.2M |
|
36
Dow Inc
DOW
$17B
| $3.11M | 0.65% |
53,721
+4,403
| +9% | +$255K |
|
37
Best Buy
BBY
$15.8B
| $3.02M | 0.63% |
36,872
+1,262
| +4% | +$104K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.59% |
+52,043
| New | +$2.82M |
|
39
International Paper
IP
$25.4B
| $2.81M | 0.58% |
71,939
+5,806
| +9% | +$227K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.58% |
36,740
+12,258
| +50% | +$936K |
|
41
Pfizer
PFE
$141B
| $2.79M | 0.58% |
+100,597
| New | +$2.79M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.53% |
+5,694
| New | +$2.53M |
|
43
UGI
UGI
$7.3B
| $2.52M | 0.52% |
+102,546
| New | +$2.52M |
|
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.5M | 0.52% |
38,990
+1,951
| +5% | +$125K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.47M | 0.51% |
23,718
+19,577
| +473% | +$2.04M |
|
46
T Rowe Price
TROW
$23.2B
| $2.43M | 0.51% |
+19,941
| New | +$2.43M |
|
47
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.42M | 0.5% |
+69,180
| New | +$2.42M |
|
48
KeyCorp
KEY
$20.8B
| $2.39M | 0.5% |
151,218
-70,039
| -32% | -$1.11M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.49% |
4,883
-718
| -13% | -$349K |
|
50
Organon & Co
OGN
$2.56B
| $2.3M | 0.48% |
122,238
+60,271
| +97% | +$1.13M |
|