WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.5B
| $2.48M | 0.5% |
140,828
+129,137
| +1,105% | +$2.28M |
|
52
Fidelity National Information Services
FIS
$35.4B
| $2.43M | 0.49% |
+40,374
| New | +$2.43M |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $2.41M | 0.48% |
37,039
-9,055
| -20% | -$589K |
|
54
Citigroup
C
$173B
| $2.39M | 0.48% |
46,503
+37,566
| +420% | +$1.93M |
|
55
International Paper
IP
$25.6B
| $2.39M | 0.48% |
66,133
-12,221
| -16% | -$442K |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.31M | 0.46% |
17,066
-574
| -3% | -$77.7K |
|
57
Target
TGT
$41.9B
| $2.24M | 0.45% |
+15,726
| New | +$2.24M |
|
58
Blackstone
BX
$131B
| $2.23M | 0.45% |
+17,058
| New | +$2.23M |
|
59
Allegion
ALLE
$14.4B
| $2.23M | 0.45% |
+17,608
| New | +$2.23M |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.2M | 0.44% |
53,781
-4,845
| -8% | -$199K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.18M | 0.44% |
15,618
-25,777
| -62% | -$3.6M |
|
62
Marvell Technology
MRVL
$53.9B
| $2.17M | 0.44% |
+35,995
| New | +$2.17M |
|
63
Prudential Financial
PRU
$37.5B
| $2.11M | 0.42% |
20,320
-21,314
| -51% | -$2.21M |
|
64
Snap-on
SNA
$16.7B
| $2.03M | 0.41% |
+7,040
| New | +$2.03M |
|
65
Royal Caribbean
RCL
$96.8B
| $2.02M | 0.41% |
+15,630
| New | +$2.02M |
|
66
UnitedHealth
UNH
$276B
| $2.02M | 0.4% |
+3,828
| New | +$2.02M |
|
67
Tapestry
TPR
$21.6B
| $2M | 0.4% |
+54,301
| New | +$2M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.4% |
5,601
+255
| +5% | +$90.3K |
|
69
Uber
UBER
$196B
| $1.92M | 0.39% |
+31,249
| New | +$1.92M |
|
70
Franklin Resources
BEN
$13.2B
| $1.83M | 0.37% |
+61,457
| New | +$1.83M |
|
71
W.W. Grainger
GWW
$48.7B
| $1.83M | 0.37% |
2,207
+233
| +12% | +$193K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.37% |
37,647
-1,520
| -4% | -$73.6K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.76M | 0.35% |
24,482
+1,463
| +6% | +$105K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.73M | 0.35% |
12,687
+398
| +3% | +$54.3K |
|
75
Amazon
AMZN
$2.41T
| $1.72M | 0.34% |
+11,304
| New | +$1.72M |
|