WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$500M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.41M | 0.48% | 63,561 +24,538 | +63% | +$930K |
|
52
Landstar System
LSTR
$4.59B
| $2.41M | 0.48% | 13,427 -13,783 | -51% | -$2.47M |
|
53
Omnicom Group
OMC
$15.2B
| $2.38M | 0.48% | 25,227 -28,849 | -53% | -$2.72M |
|
54
Texas Roadhouse
TXRH
$11.5B
| $2.37M | 0.47% | +21,927 | New | +$2.37M |
|
55
Dell
DELL
$82.6B
| $2.32M | 0.46% | +57,727 | New | +$2.32M |
|
56
Walmart
WMT
$774B
| $2.3M | 0.46% | +15,590 | New | +$2.3M |
|
57
Applied Materials
AMAT
$128B
| $2.29M | 0.46% | +18,605 | New | +$2.29M |
|
58
Kohl's
KSS
$1.69B
| $2.25M | 0.45% | 95,562 -7,185 | -7% | -$169K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $2.25M | 0.45% | +60,300 | New | +$2.25M |
|
60
Conagra Brands
CAG
$9.16B
| $2.23M | 0.45% | 59,269 -3,840 | -6% | -$144K |
|
61
Mastercard
MA
$538B
| $2.19M | 0.44% | 6,036 +784 | +15% | +$285K |
|
62
RTX Corp
RTX
$212B
| $2.18M | 0.44% | +22,248 | New | +$2.18M |
|
63
Global Payments
GPN
$21.5B
| $2.14M | 0.43% | +20,336 | New | +$2.14M |
|
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.14M | 0.43% | 96,281 +58,547 | +155% | +$1.3M |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.41% | +15,409 | New | +$2.07M |
|
66
Cisco
CSCO
$274B
| $2.06M | 0.41% | +39,423 | New | +$2.06M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $2.02M | 0.4% | +6,414 | New | +$2.02M |
|
68
Booking.com
BKNG
$181B
| $1.99M | 0.4% | +751 | New | +$1.99M |
|
69
Interactive Brokers
IBKR
$27.7B
| $1.95M | 0.39% | +23,656 | New | +$1.95M |
|
70
Exxon Mobil
XOM
$487B
| $1.92M | 0.38% | 17,476 -3,255 | -16% | -$357K |
|
71
Cintas
CTAS
$84.6B
| $1.9M | 0.38% | 4,116 +2,083 | +102% | +$964K |
|
72
PepsiCo
PEP
$204B
| $1.87M | 0.38% | +10,283 | New | +$1.87M |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $1.87M | 0.37% | 207,205 +90,572 | +78% | +$819K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.37% | 38,080 +7,074 | +23% | +$345K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 0.37% | +5,446 | New | +$1.86M |
|