WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.93M | 0.95% |
86,376
-111,542
| -56% | -$5.08M |
|
27
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $3.89M | 0.94% |
91,286
+205
| +0.2% | +$8.73K |
|
28
Blackstone
BX
$132B
| $3.47M | 0.84% |
28,044
+17,703
| +171% | +$2.19M |
|
29
iShares Agency Bond ETF
AGZ
$614M
| $3.38M | 0.82% |
31,382
-12,927
| -29% | -$1.39M |
|
30
Carlisle Companies
CSL
$16.1B
| $3.31M | 0.8% |
+8,174
| New | +$3.31M |
|
31
Alphabet (Google) Class A
GOOGL
$2.73T
| $3.31M | 0.8% |
18,173
+16,813
| +1,236% | +$3.06M |
|
32
Best Buy
BBY
$15.6B
| $3.23M | 0.78% |
38,325
+1,453
| +4% | +$122K |
|
33
Intuit
INTU
$185B
| $3.23M | 0.78% |
4,909
+2,882
| +142% | +$1.89M |
|
34
Invesco QQQ Trust
QQQ
$363B
| $3.16M | 0.77% |
6,595
+901
| +16% | +$432K |
|
35
Spotify
SPOT
$142B
| $3.14M | 0.76% |
+9,996
| New | +$3.14M |
|
36
Voya Financial
VOYA
$7.14B
| $3.11M | 0.75% |
+43,701
| New | +$3.11M |
|
37
Janus Henderson
JHG
$6.9B
| $3.1M | 0.75% |
91,949
+66,393
| +260% | +$2.24M |
|
38
Whirlpool
WHR
$5.05B
| $2.99M | 0.72% |
+29,254
| New | +$2.99M |
|
39
Kinder Morgan
KMI
$59.6B
| $2.91M | 0.7% |
146,294
-77,387
| -35% | -$1.54M |
|
40
LyondellBasell Industries
LYB
$17.8B
| $2.88M | 0.7% |
30,065
-38,003
| -56% | -$3.64M |
|
41
Dominion Energy
D
$50.5B
| $2.86M | 0.69% |
+58,452
| New | +$2.86M |
|
42
Kohl's
KSS
$1.84B
| $2.84M | 0.69% |
+123,733
| New | +$2.84M |
|
43
Howmet Aerospace
HWM
$69.8B
| $2.83M | 0.69% |
+36,510
| New | +$2.83M |
|
44
Verizon
VZ
$184B
| $2.82M | 0.68% |
68,414
-31,020
| -31% | -$1.28M |
|
45
OneMain Financial
OMF
$7.26B
| $2.77M | 0.67% |
57,034
+14,777
| +35% | +$717K |
|
46
Dow Inc
DOW
$17.1B
| $2.67M | 0.65% |
50,258
-3,463
| -6% | -$184K |
|
47
Dine Brands
DIN
$355M
| $2.62M | 0.64% |
+72,477
| New | +$2.62M |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $2.57M | 0.62% |
61,844
+9,801
| +19% | +$407K |
|
49
Conagra Brands
CAG
$8.96B
| $2.56M | 0.62% |
90,234
+60,566
| +204% | +$1.72M |
|
50
Progressive
PGR
$144B
| $2.54M | 0.62% |
+12,242
| New | +$2.54M |
|