WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $3.02M | 0.79% | 113,135 +9,419 | +9% | +$251K |
|
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3M | 0.79% | 86,117 +45,404 | +112% | +$1.58M |
|
28
Primerica
PRI
$8.72B
| $2.87M | 0.76% | +10,088 | New | +$2.87M |
|
29
Dominion Energy
D
$51.1B
| $2.85M | 0.75% | 50,812 -1,810 | -3% | -$101K |
|
30
Old Republic International
ORI
$9.93B
| $2.81M | 0.74% | 71,575 +7,511 | +12% | +$295K |
|
31
Pfizer
PFE
$141B
| $2.79M | 0.74% | 110,208 -18,593 | -14% | -$471K |
|
32
Hartford Financial Services
HIG
$37.2B
| $2.7M | 0.71% | +21,855 | New | +$2.7M |
|
33
UGI
UGI
$7.44B
| $2.67M | 0.7% | 80,887 +36,140 | +81% | +$1.2M |
|
34
Hershey
HSY
$37.3B
| $2.67M | 0.7% | +15,637 | New | +$2.67M |
|
35
Schlumberger
SLB
$55B
| $2.67M | 0.7% | +63,948 | New | +$2.67M |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.65M | 0.7% | 51,162 -3,617 | -7% | -$187K |
|
37
AES
AES
$9.64B
| $2.65M | 0.7% | +213,023 | New | +$2.65M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.6M | 0.69% | 36,992 +1,962 | +6% | +$138K |
|
39
Viper Energy
VNOM
$6.72B
| $2.53M | 0.67% | +56,051 | New | +$2.53M |
|
40
IBM
IBM
$227B
| $2.53M | 0.67% | 10,170 +8,742 | +612% | +$2.17M |
|
41
First American
FAF
$6.72B
| $2.5M | 0.66% | +38,157 | New | +$2.5M |
|
42
Gilead Sciences
GILD
$140B
| $2.45M | 0.65% | 21,880 -7,266 | -25% | -$814K |
|
43
Pultegroup
PHM
$26B
| $2.45M | 0.64% | +23,806 | New | +$2.45M |
|
44
McKesson
MCK
$85.4B
| $2.4M | 0.63% | +3,563 | New | +$2.4M |
|
45
Microsoft
MSFT
$3.77T
| $2.35M | 0.62% | +6,257 | New | +$2.35M |
|
46
Monster Beverage
MNST
$60.9B
| $2.34M | 0.62% | +39,958 | New | +$2.34M |
|
47
NVIDIA
NVDA
$4.24T
| $2.34M | 0.62% | 21,568 +17,197 | +393% | +$1.86M |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.61% | 16,158 -15,409 | -49% | -$2.19M |
|
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.28M | 0.6% | 52,776 -49,735 | -49% | -$2.15M |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.28M | 0.6% | 33,376 +29,176 | +695% | +$1.99M |
|