WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+17.91%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+18%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 5 |
Target
TGT
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $1.6M | 0.26% |
+22,877
| New | +$1.6M |
|
52
Valero Energy
VLO
$48.2B
| $1.48M | 0.24% |
25,094
+15,142
| +152% | +$891K |
|
53
Interpublic Group of Companies
IPG
$9.7B
| $1.45M | 0.23% |
84,585
+42,457
| +101% | +$728K |
|
54
Exxon Mobil
XOM
$477B
| $1.39M | 0.22% |
+31,054
| New | +$1.39M |
|
55
International Paper
IP
$25.3B
| $1.32M | 0.21% |
37,388
+3,080
| +9% | +$108K |
|
56
Bank OZK
OZK
$5.9B
| $1.2M | 0.19% |
+51,123
| New | +$1.2M |
|
|
LVHB
57
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.18M | 0.19% |
38,480
+7,353
| +24% | +$226K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.18% |
27,228
-8,723
| -24% | -$367K |
|
59
HF Sinclair
DINO
$9.6B
| $1.03M | 0.16% |
+35,116
| New | +$1.03M |
|
60
H&R Block
HRB
$6.81B
| $1M | 0.16% |
70,285
-5,859
| -8% | -$83.7K |
|
61
IBM
IBM
$227B
| $956K | 0.15% |
7,917
-16,042
| -67% | -$1.94M |
|
62
Regions Financial
RF
$23.9B
| $919K | 0.15% |
82,605
+69,258
| +519% | +$771K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $918K | 0.15% |
37,207
-160,299
| -81% | -$56.6K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $836K | 0.13% |
20,199
-5,069
| -20% | -$210K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $817K | 0.13% |
24,830
-6,401
| -20% | -$211K |
|
66
First Financial Bancorp
FFBC
$2.48B
| $715K | 0.11% |
+51,465
| New | +$715K |
|
67
Fifth Third Bancorp
FITB
$30.1B
| $700K | 0.11% |
+36,284
| New | +$700K |
|
68
Comerica
CMA
$8.95B
| $652K | 0.1% |
17,119
-30,780
| -64% | -$1.17M |
|
69
Nu Skin
NUS
$598M
| $649K | 0.1% |
+16,971
| New | +$649K |
|
70
Delek US
DK
$1.9B
| $649K | 0.1% |
+37,268
| New | +$649K |
|
71
Principal Financial Group
PFG
$17.8B
| $646K | 0.1% |
15,563
+7,504
| +93% | +$311K |
|
72
Citizens Financial Group
CFG
$22.2B
| $628K | 0.1% |
+24,864
| New | +$628K |
|
73
Travel + Leisure Co
TNL
$4.05B
| $624K | 0.1% |
+22,157
| New | +$624K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $608K | 0.1% |
+26,063
| New | +$608K |
|
75
Phillips 66
PSX
$52.7B
| $576K | 0.09% |
+8,008
| New | +$576K |
|