WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.47M | 0.6% |
22,455
+1,355
| +6% | +$149K |
|
52
Prudential Financial
PRU
$37.8B
| $2.39M | 0.58% |
20,359
-19,731
| -49% | -$2.31M |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.31M | 0.56% |
37,143
-1,847
| -5% | -$115K |
|
54
Kinetik
KNTK
$2.55B
| $2.3M | 0.56% |
55,464
+33,420
| +152% | +$1.38M |
|
55
Boston Scientific
BSX
$159B
| $2.22M | 0.54% |
+28,876
| New | +$2.22M |
|
56
Primerica
PRI
$8.72B
| $2.2M | 0.53% |
+9,285
| New | +$2.2M |
|
57
Netflix
NFLX
$521B
| $2.15M | 0.52% |
3,182
-2,350
| -42% | -$1.59M |
|
58
Verisk Analytics
VRSK
$37.5B
| $2.11M | 0.51% |
7,832
-16,587
| -68% | -$4.47M |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.07M | 0.5% |
14,813
-51
| -0.3% | -$7.14K |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.03M | 0.49% |
41,648
-1,757
| -4% | -$85.5K |
|
61
American Electric Power
AEP
$58.8B
| $1.98M | 0.48% |
+22,572
| New | +$1.98M |
|
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.97M | 0.48% |
56,887
-12,293
| -18% | -$425K |
|
63
Eaton
ETN
$134B
| $1.94M | 0.47% |
+6,178
| New | +$1.94M |
|
64
Marsh & McLennan
MMC
$101B
| $1.84M | 0.45% |
8,728
+6,356
| +268% | +$1.34M |
|
65
Cigna
CI
$80.2B
| $1.79M | 0.43% |
5,428
-819
| -13% | -$271K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.42% |
3,474
-1,409
| -29% | -$710K |
|
67
CDW
CDW
$21.4B
| $1.75M | 0.42% |
+7,814
| New | +$1.75M |
|
68
Hasbro
HAS
$11.1B
| $1.74M | 0.42% |
29,807
-1,706
| -5% | -$99.8K |
|
69
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.72M | 0.42% |
32,798
+319
| +1% | +$16.8K |
|
70
Reinsurance Group of America
RGA
$13B
| $1.69M | 0.41% |
8,228
-21,646
| -72% | -$4.44M |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $1.65M | 0.4% |
7,701
+3,843
| +100% | +$826K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.4% |
21,600
-15,140
| -41% | -$1.16M |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.4% |
11,802
-30
| -0.3% | -$4.15K |
|
74
Apollo Global Management
APO
$75.9B
| $1.63M | 0.39% |
+13,784
| New | +$1.63M |
|
75
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.39% |
44,658
+26,724
| +149% | +$963K |
|