WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $2.51M | 0.54% | +215,975 | New | +$2.51M |
|
52
Marsh & McLennan
MMC
$101B
| $2.5M | 0.54% | +15,091 | New | +$2.5M |
|
53
iShares Agency Bond ETF
AGZ
$616M
| $2.47M | 0.53% | 23,176 -1,432 | -6% | -$152K |
|
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.45M | 0.53% | 14,368 +37 | +0.3% | +$6.31K |
|
|
55
Conagra Brands
CAG
$9.16B
| $2.44M | 0.52% | 63,109 -116,077 | -65% | -$4.49M |
|
56
Hartford Financial Services
HIG
$37.2B
| $2.33M | 0.5% | +30,670 | New | +$2.33M |
|
57
General Mills
GIS
$26.4B
| $2.29M | 0.49% | 27,350 +16,214 | +146% | +$1.36M |
|
58
Exxon Mobil
XOM
$487B
| $2.29M | 0.49% | 20,731 -15,718 | -43% | -$1.73M |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.26M | 0.48% | 26,648 -1,784 | -6% | -$151K |
|
60
Prudential Financial
PRU
$38.6B
| $2.17M | 0.47% | 21,840 -10,522 | -33% | -$1.05M |
|
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.04M | 0.44% | 45,638 -5,003 | -10% | -$223K |
|
62
Loews
L
$20.1B
| $1.99M | 0.43% | +34,137 | New | +$1.99M |
|
63
United Parcel Service
UPS
$74.1B
| $1.99M | 0.43% | +11,454 | New | +$1.99M |
|
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.94M | 0.42% | 55,239 +10,190 | +23% | +$358K |
|
65
Amgen
AMGN
$155B
| $1.87M | 0.4% | +7,129 | New | +$1.87M |
|
66
Mastercard
MA
$538B
| $1.83M | 0.39% | +5,252 | New | +$1.83M |
|
67
Murphy USA
MUSA
$7.26B
| $1.68M | 0.36% | +5,996 | New | +$1.68M |
|
68
Pfizer
PFE
$141B
| $1.67M | 0.36% | +32,500 | New | +$1.67M |
|
69
Invesco
IVZ
$9.76B
| $1.65M | 0.35% | 91,586 +34,577 | +61% | +$622K |
|
70
Gilead Sciences
GILD
$140B
| $1.64M | 0.35% | 19,120 +570 | +3% | +$48.9K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.33% | 27,011 +20,540 | +317% | +$1.19M |
|
72
Abbott
ABT
$231B
| $1.56M | 0.33% | +14,215 | New | +$1.56M |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.54M | 0.33% | 33,117 +28,073 | +557% | +$1.3M |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.53M | 0.33% | 50,424 +42,604 | +545% | +$1.29M |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.53M | 0.33% | 30,543 +25,793 | +543% | +$1.29M |
|