WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.8B
| $2.57M | 0.67% |
+38,328
| New | +$2.57M |
|
27
Altria Group
MO
$112B
| $2.55M | 0.66% |
43,467
-13,386
| -24% | -$785K |
|
28
Apple
AAPL
$3.54T
| $2.53M | 0.66% |
12,344
-1,673
| -12% | -$343K |
|
29
Comfort Systems
FIX
$24.7B
| $2.52M | 0.65% |
4,702
+4,074
| +649% | +$2.18M |
|
30
Interactive Brokers
IBKR
$28.5B
| $2.34M | 0.61% |
42,245
+23,245
| +122% | -$1.87M |
|
31
Penske Automotive Group
PAG
$12.1B
| $2.3M | 0.6% |
+13,414
| New | +$2.3M |
|
32
OneMain Financial
OMF
$7.37B
| $2.29M | 0.59% |
40,185
+22,364
| +125% | +$1.27M |
|
33
Applied Materials
AMAT
$124B
| $2.22M | 0.58% |
+12,133
| New | +$2.22M |
|
34
NVIDIA
NVDA
$4.15T
| $2.2M | 0.57% |
13,941
-7,627
| -35% | -$1.2M |
|
35
Diamondback Energy
FANG
$41.2B
| $2.19M | 0.57% |
+15,925
| New | +$2.19M |
|
36
Microsoft
MSFT
$3.76T
| $2.17M | 0.56% |
4,353
-1,904
| -30% | -$947K |
|
37
Yum China
YUMC
$16.3B
| $2.16M | 0.56% |
48,416
+42,142
| +672% | +$1.88M |
|
38
Mueller Industries
MLI
$10.6B
| $2.15M | 0.56% |
27,090
+23,449
| +644% | +$1.86M |
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $2.14M | 0.56% |
96,233
+55,362
| +135% | +$1.23M |
|
40
FedEx
FDX
$53.2B
| $2.14M | 0.55% |
+9,405
| New | +$2.14M |
|
41
Monster Beverage
MNST
$62B
| $2.14M | 0.55% |
34,093
-5,865
| -15% | -$367K |
|
42
Amazon
AMZN
$2.41T
| $2.13M | 0.55% |
9,694
+735
| +8% | +$161K |
|
43
DTE Energy
DTE
$28.1B
| $2.12M | 0.55% |
+15,980
| New | +$2.12M |
|
44
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2.08M | 0.54% |
187,233
+104,638
| +127% | +$1.17M |
|
45
Primerica
PRI
$8.72B
| $2.07M | 0.54% |
7,559
-2,529
| -25% | -$692K |
|
46
Tetra Tech
TTEK
$9.45B
| $2.05M | 0.53% |
56,956
+47,769
| +520% | +$1.72M |
|
47
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.05M | 0.53% |
51,056
-1,720
| -3% | -$68.9K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.52% |
+47,877
| New | +$2.01M |
|
49
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2M | 0.52% |
67,357
+20,905
| +45% | +$621K |
|
50
Williams-Sonoma
WSM
$23.4B
| $1.99M | 0.52% |
+12,188
| New | +$1.99M |
|