WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $3.52M | 0.57% |
+17,281
| New | +$3.52M |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.21M | 0.52% |
19,273
+725
| +4% | +$121K |
|
53
KeyCorp
KEY
$20.8B
| $3.18M | 0.51% |
148,657
-88,819
| -37% | -$1.9M |
|
54
Schlumberger
SLB
$52.2B
| $3.07M | 0.5% |
+77,018
| New | +$3.07M |
|
55
Verizon
VZ
$184B
| $2.9M | 0.47% |
56,938
-17,822
| -24% | -$908K |
|
56
3M
MMM
$81B
| $2.89M | 0.47% |
+19,434
| New | +$2.89M |
|
57
iShares Agency Bond ETF
AGZ
$614M
| $2.83M | 0.46% |
25,363
+1,164
| +5% | +$130K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.83M | 0.46% |
9,318
-23
| -0.2% | -$6.98K |
|
59
Devon Energy
DVN
$22.3B
| $2.83M | 0.46% |
48,099
-7,143
| -13% | -$420K |
|
60
Philip Morris
PM
$254B
| $2.75M | 0.45% |
29,302
-9,965
| -25% | -$936K |
|
61
Molson Coors Class B
TAP
$9.85B
| $2.67M | 0.43% |
+51,957
| New | +$2.67M |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.66M | 0.43% |
55,275
+1,268
| +2% | +$61.1K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.42% |
34,504
+5,883
| +21% | +$441K |
|
64
Southern Copper
SCCO
$82B
| $2.57M | 0.42% |
34,994
+31,176
| +817% | +$2.29M |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.55M | 0.41% |
+33,627
| New | +$2.55M |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.53M | 0.41% |
+71,193
| New | +$2.53M |
|
67
Travelers Companies
TRV
$62.3B
| $2.39M | 0.39% |
+14,020
| New | +$2.39M |
|
68
Gilead Sciences
GILD
$140B
| $2.39M | 0.39% |
40,221
-6,201
| -13% | -$369K |
|
69
Walmart
WMT
$793B
| $2.38M | 0.38% |
+16,242
| New | +$2.38M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.37% |
16,790
+2,151
| +15% | +$290K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $2.24M | 0.36% |
8,031
-196
| -2% | -$54.5K |
|
72
iShares MBS ETF
MBB
$40.9B
| $2.11M | 0.34% |
20,963
+6,449
| +44% | +$649K |
|
73
Target
TGT
$42B
| $2.07M | 0.33% |
+10,222
| New | +$2.07M |
|
74
Halliburton
HAL
$18.4B
| $2.02M | 0.33% |
+56,335
| New | +$2.02M |
|
75
International Paper
IP
$25.4B
| $2.02M | 0.33% |
43,699
-123
| -0.3% | -$5.67K |
|