WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$416M
(+0.91%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
50
Reduced
67
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$614M
| $3.21M | 0.77% |
29,109
-2,273
| -7% | -$251K |
|
|
27
CVS Health
CVS
$94.2B
| $3.21M | 0.77% |
+51,101
| New | +$3.21M |
|
28
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $3.16M | 0.76% |
+60,668
| New | +$3.16M |
|
29
Apple
AAPL
$3.52T
| $3.13M | 0.75% |
13,425
-15,695
| -54% | -$3.66M |
|
30
Becton Dickinson
BDX
$53.1B
| $3.1M | 0.75% |
+12,866
| New | +$3.1M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.09M | 0.74% |
+67,328
| New | +$3.09M |
|
32
Kraft Heinz
KHC
$31.2B
| $3.05M | 0.73% |
86,860
+51,053
| +143% | +$1.79M |
|
33
Kinder Morgan
KMI
$59.6B
| $2.95M | 0.71% |
133,549
-12,745
| -9% | -$282K |
|
34
Palo Alto Networks
PANW
$126B
| $2.95M | 0.71% |
8,629
-10,804
| -56% | -$3.69M |
|
35
LyondellBasell Industries
LYB
$17.8B
| $2.95M | 0.71% |
30,715
+650
| +2% | +$62.3K |
|
36
United Parcel Service
UPS
$72.3B
| $2.85M | 0.69% |
+20,922
| New | +$2.85M |
|
37
Kohl's
KSS
$1.84B
| $2.85M | 0.68% |
134,865
+11,132
| +9% | +$235K |
|
38
Universal Health Services
UHS
$11.5B
| $2.84M | 0.68% |
12,404
-18,934
| -60% | -$4.34M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.67M | 0.64% |
26,309
+23,776
| +939% | +$2.41M |
|
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.61M | 0.63% |
37,713
+570
| +2% | +$39.5K |
|
41
Intuit
INTU
$185B
| $2.61M | 0.63% |
4,201
-708
| -14% | -$440K |
|
42
Qualcomm
QCOM
$171B
| $2.5M | 0.6% |
14,728
-12,746
| -46% | -$2.17M |
|
43
Regions Financial
RF
$24B
| $2.47M | 0.59% |
105,775
+42,555
| +67% | +$993K |
|
44
Kinetik
KNTK
$2.54B
| $2.42M | 0.58% |
53,374
-2,090
| -4% | -$94.6K |
|
45
Clearway Energy Class A
CWEN.A
$3.2B
| $2.41M | 0.58% |
+84,633
| New | +$2.41M |
|
46
DTE Energy
DTE
$28.2B
| $2.38M | 0.57% |
+18,527
| New | +$2.38M |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $2.31M | 0.55% |
14,671
-142
| -1% | -$22.3K |
|
48
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.26M | 0.54% |
45,564
+3,916
| +9% | +$194K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $2.22M | 0.53% |
42,886
-18,958
| -31% | -$981K |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $2.19M | 0.53% |
+196,964
| New | +$2.19M |
|