WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.89M | 0.52% |
19,993
+1,388
| +7% | +$201K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.88M | 0.52% |
26,112
+18,224
| +231% | +$2.01M |
|
53
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.51% |
165,075
-42,503
| -20% | -$732K |
|
54
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.51% |
+8,565
| New | +$2.82M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $2.79M | 0.51% |
30,382
-12,962
| -30% | -$1.19M |
|
56
Dow Inc
DOW
$17B
| $2.75M | 0.5% |
51,707
-17,439
| -25% | -$929K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.73M | 0.49% |
46,156
+2,121
| +5% | +$125K |
|
58
IBM
IBM
$227B
| $2.73M | 0.49% |
20,389
-908
| -4% | -$121K |
|
59
International Paper
IP
$25.4B
| $2.7M | 0.49% |
84,792
-3,875
| -4% | -$123K |
|
60
Rollins
ROL
$27.3B
| $2.67M | 0.48% |
+62,250
| New | +$2.67M |
|
61
Cintas
CTAS
$82.9B
| $2.64M | 0.48% |
21,220
+4,756
| +29% | +$591K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 0.47% |
24,275
+8,812
| +57% | +$948K |
|
63
Home Depot
HD
$406B
| $2.5M | 0.45% |
+8,034
| New | +$2.5M |
|
64
KLA
KLAC
$111B
| $2.44M | 0.44% |
5,024
+1,275
| +34% | +$618K |
|
65
Landstar System
LSTR
$4.55B
| $2.4M | 0.44% |
12,477
-950
| -7% | -$183K |
|
66
Omnicom Group
OMC
$15B
| $2.4M | 0.43% |
25,231
+4
| +0% | +$381 |
|
67
Cardinal Health
CAH
$36B
| $2.39M | 0.43% |
+25,244
| New | +$2.39M |
|
68
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $2.38M | 0.43% |
25,403
+12,837
| +102% | +$1.2M |
|
69
Unum
UNM
$12.4B
| $2.35M | 0.43% |
+49,342
| New | +$2.35M |
|
70
Silgan Holdings
SLGN
$4.77B
| $2.28M | 0.41% |
+48,578
| New | +$2.28M |
|
71
Ross Stores
ROST
$49.3B
| $2.26M | 0.41% |
+20,165
| New | +$2.26M |
|
72
Molson Coors Class B
TAP
$9.85B
| $2.26M | 0.41% |
+34,271
| New | +$2.26M |
|
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.25M | 0.41% |
59,020
+9,606
| +19% | +$367K |
|
74
Booking.com
BKNG
$181B
| $2.22M | 0.4% |
821
+70
| +9% | +$189K |
|
75
McKesson
MCK
$85.9B
| $2.08M | 0.38% |
4,877
+775
| +19% | +$331K |
|