WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$650M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $3.58M | 0.55% |
+5,141
| New | +$3.58M |
|
52
Philip Morris
PM
$253B
| $3M | 0.46% |
40,026
+17,149
| +75% | +$1.29M |
|
53
AT&T
T
$208B
| $2.9M | 0.45% |
101,776
+44,599
| +78% | +$1.27M |
|
54
Exxon Mobil
XOM
$477B
| $2.34M | 0.36% |
68,114
+37,060
| +119% | +$1.27M |
|
55
D.R. Horton
DHI
$51.5B
| $2.3M | 0.35% |
+30,454
| New | +$2.3M |
|
56
Procter & Gamble
PG
$370B
| $2.23M | 0.34% |
16,070
-94,736
| -85% | -$13.2M |
|
57
Progressive
PGR
$145B
| $2.11M | 0.32% |
+22,307
| New | +$2.11M |
|
58
IBM
IBM
$227B
| $1.9M | 0.29% |
15,605
+7,688
| +97% | +$935K |
|
59
AbbVie
ABBV
$375B
| $1.89M | 0.29% |
21,618
+178
| +0.8% | +$15.6K |
|
60
Lumen
LUMN
$4.86B
| $1.86M | 0.29% |
+184,216
| New | +$1.86M |
|
61
International Paper
IP
$25.3B
| $1.8M | 0.28% |
44,403
+7,015
| +19% | +$284K |
|
62
iShares Russell 1000 ETF
IWB
$43B
| $1.75M | 0.27% |
9,338
-356
| -4% | -$66.6K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.27% |
24,630
-3,301
| -12% | -$233K |
|
64
Vanguard S&P 500 ETF
VOO
$722B
| $1.73M | 0.27% |
5,637
-217
| -4% | -$66.8K |
|
65
Kraft Heinz
KHC
$31.8B
| $1.67M | 0.26% |
55,771
+46,820
| +523% | +$1.4M |
|
66
Texas Instruments
TXN
$177B
| $1.38M | 0.21% |
+9,691
| New | +$1.38M |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $1.26M | 0.19% |
75,836
-8,749
| -10% | -$146K |
|
68
Broadridge
BR
$29.1B
| $1.22M | 0.19% |
+9,261
| New | +$1.22M |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $1.16M | 0.18% |
27,901
+7,702
| +38% | +$321K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.14M | 0.18% |
+7,215
| New | +$1.14M |
|
71
Xerox
XRX
$479M
| $1.08M | 0.17% |
+57,388
| New | +$1.08M |
|
72
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $1M | 0.15% |
+15,629
| New | +$1M |
|
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $953K | 0.15% |
28,708
+18,910
| +193% | +$628K |
|
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $846K | 0.13% |
+5,917
| New | +$846K |
|
|
VIA
75
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $820K | 0.13% |
+98,582
| New | +$820K |
|