WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $2.78M | 0.56% |
78,354
-6,438
| -8% | -$228K |
|
52
Cisco
CSCO
$268B
| $2.77M | 0.56% |
51,583
-26,364
| -34% | -$1.42M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $2.69M | 0.54% |
28,387
-1,995
| -7% | -$189K |
|
54
Dow Inc
DOW
$17B
| $2.67M | 0.54% |
51,836
+129
| +0.2% | +$6.65K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.61M | 0.52% |
46,094
-62
| -0.1% | -$3.51K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.51% |
+27,527
| New | +$2.52M |
|
57
MetLife
MET
$53.6B
| $2.51M | 0.51% |
+39,964
| New | +$2.51M |
|
|
58
Apple
AAPL
$3.54T
| $2.47M | 0.5% |
14,406
-35,646
| -71% | -$6.1M |
|
59
3M
MMM
$81B
| $2.44M | 0.49% |
31,131
-4,741
| -13% | -$371K |
|
60
Best Buy
BBY
$15.8B
| $2.4M | 0.48% |
34,615
-881
| -2% | -$61.2K |
|
61
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $2.36M | 0.48% |
28,399
+2,996
| +12% | +$249K |
|
62
Caterpillar
CAT
$194B
| $2.34M | 0.47% |
8,554
+2,739
| +47% | +$748K |
|
63
Accenture
ACN
$158B
| $2.28M | 0.46% |
+7,437
| New | +$2.28M |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.46% |
9,876
+1,630
| +20% | +$375K |
|
65
Hewlett Packard
HPE
$29.9B
| $2.22M | 0.45% |
+127,916
| New | +$2.22M |
|
66
Autoliv
ALV
$9.56B
| $2.21M | 0.44% |
+22,872
| New | +$2.21M |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.2M | 0.44% |
9,665
+1,468
| +18% | +$335K |
|
68
CSX Corp
CSX
$60.2B
| $2.17M | 0.44% |
70,613
-31,222
| -31% | -$960K |
|
69
Baker Hughes
BKR
$44.4B
| $2.17M | 0.44% |
+61,394
| New | +$2.17M |
|
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.16M | 0.44% |
58,626
-394
| -0.7% | -$14.5K |
|
71
Ross Stores
ROST
$49.3B
| $2.15M | 0.43% |
19,006
-1,159
| -6% | -$131K |
|
72
Booking.com
BKNG
$181B
| $2.08M | 0.42% |
673
-148
| -18% | -$456K |
|
73
Adobe
ADBE
$148B
| $2.05M | 0.41% |
4,020
+17
| +0.4% | +$8.67K |
|
74
FedEx
FDX
$53.2B
| $2.05M | 0.41% |
+7,737
| New | +$2.05M |
|
75
Viatris
VTRS
$12.3B
| $2.01M | 0.4% |
204,068
-112,886
| -36% | -$1.11M |
|