WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
-$18.2M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $2.29M | 0.48% |
+12,543
| New | +$2.29M |
|
52
Cigna
CI
$80.2B
| $2.27M | 0.47% |
6,247
+3,164
| +103% | +$1.15M |
|
53
Truist Financial
TFC
$59.8B
| $2.24M | 0.47% |
57,481
+40,828
| +245% | +$1.59M |
|
54
Qualcomm
QCOM
$170B
| $2.22M | 0.46% |
13,111
+4,387
| +50% | +$743K |
|
55
Broadridge
BR
$29.3B
| $2.22M | 0.46% |
+10,828
| New | +$2.22M |
|
56
AT&T
T
$208B
| $2.19M | 0.46% |
124,542
+112,594
| +942% | +$1.98M |
|
57
OneMain Financial
OMF
$7.37B
| $2.16M | 0.45% |
42,257
+33,560
| +386% | +$1.71M |
|
58
TJX Companies
TJX
$155B
| $2.14M | 0.45% |
21,100
-17,046
| -45% | -$1.73M |
|
59
KKR & Co
KKR
$120B
| $2.11M | 0.44% |
+20,958
| New | +$2.11M |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.09M | 0.43% |
14,864
-2,202
| -13% | -$309K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.43% |
78,596
+32,404
| +70% | +$845K |
|
62
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.02M | 0.42% |
43,405
-10,376
| -19% | -$484K |
|
63
Stryker
SYK
$149B
| $1.97M | 0.41% |
+5,497
| New | +$1.97M |
|
64
HCA Healthcare
HCA
$95.4B
| $1.97M | 0.41% |
+5,896
| New | +$1.97M |
|
65
Viper Energy
VNOM
$6.43B
| $1.95M | 0.41% |
+50,831
| New | +$1.95M |
|
66
Amazon
AMZN
$2.41T
| $1.95M | 0.4% |
10,788
-516
| -5% | -$93.1K |
|
67
Halliburton
HAL
$18.4B
| $1.87M | 0.39% |
47,466
+24,397
| +106% | +$962K |
|
68
IBM
IBM
$227B
| $1.87M | 0.39% |
9,791
-8,189
| -46% | -$1.56M |
|
69
PACCAR
PCAR
$50.5B
| $1.84M | 0.38% |
14,877
-20,471
| -58% | -$2.54M |
|
70
Franklin Resources
BEN
$13.3B
| $1.79M | 0.37% |
63,598
+2,141
| +3% | +$60.2K |
|
71
Trade Desk
TTD
$26.3B
| $1.78M | 0.37% |
20,396
+16,173
| +383% | +$1.41M |
|
72
Hasbro
HAS
$11.1B
| $1.78M | 0.37% |
31,513
-1,555
| -5% | -$87.9K |
|
73
Carrier Global
CARR
$53.2B
| $1.77M | 0.37% |
+30,423
| New | +$1.77M |
|
74
Automatic Data Processing
ADP
$121B
| $1.75M | 0.36% |
+7,017
| New | +$1.75M |
|
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.73M | 0.36% |
+32,479
| New | +$1.73M |
|