WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.12M | 0.78% |
12,453
-972
| -7% | -$243K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.09M | 0.77% |
+54,779
| New | +$3.09M |
|
28
Verizon
VZ
$184B
| $3.09M | 0.77% |
77,179
+5,603
| +8% | +$224K |
|
29
United Parcel Service
UPS
$72.3B
| $3.08M | 0.77% |
24,389
+3,467
| +17% | +$437K |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $3.05M | 0.76% |
28,259
-850
| -3% | -$91.8K |
|
31
Ford
F
$46.2B
| $3.01M | 0.75% |
+304,027
| New | +$3.01M |
|
32
Conagra Brands
CAG
$9.19B
| $2.88M | 0.72% |
103,716
-18,672
| -15% | -$518K |
|
33
Paychex
PAYX
$48.8B
| $2.87M | 0.72% |
20,494
+7,419
| +57% | +$1.04M |
|
34
Dominion Energy
D
$50.3B
| $2.83M | 0.71% |
52,622
-5,882
| -10% | -$317K |
|
35
Atmos Energy
ATO
$26.5B
| $2.83M | 0.71% |
+20,304
| New | +$2.83M |
|
36
Boyd Gaming
BYD
$6.84B
| $2.78M | 0.69% |
38,257
+31,182
| +441% | +$2.26M |
|
37
Amazon
AMZN
$2.41T
| $2.77M | 0.69% |
+12,643
| New | +$2.77M |
|
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.77M | 0.69% |
40,975
+3,262
| +9% | +$221K |
|
39
Gilead Sciences
GILD
$140B
| $2.69M | 0.67% |
29,146
+9,731
| +50% | +$899K |
|
40
Hormel Foods
HRL
$13.9B
| $2.66M | 0.66% |
+84,764
| New | +$2.66M |
|
41
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $2.66M | 0.66% |
+53,507
| New | +$2.66M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.6M | 0.65% |
35,030
+4,315
| +14% | +$320K |
|
43
Automatic Data Processing
ADP
$121B
| $2.59M | 0.65% |
8,846
+4,016
| +83% | +$1.18M |
|
44
Visa
V
$681B
| $2.52M | 0.63% |
7,963
+5,081
| +176% | +$1.61M |
|
45
Verisk Analytics
VRSK
$37.5B
| $2.5M | 0.62% |
+9,069
| New | +$2.5M |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.44M | 0.61% |
14,737
+66
| +0.4% | +$10.9K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.6% |
+8,663
| New | +$2.42M |
|
48
W.R. Berkley
WRB
$27.4B
| $2.41M | 0.6% |
41,156
-26,456
| -39% | -$1.55M |
|
49
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.37M | 0.59% |
48,162
+2,598
| +6% | +$128K |
|
50
Old Republic International
ORI
$10B
| $2.32M | 0.58% |
+64,064
| New | +$2.32M |
|