WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$416M
(+0.91%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
50
Reduced
67
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $2.18M | 0.52% |
+68,998
| New | +$2.18M |
|
52
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.09M | 0.5% |
54,712
-2,175
| -4% | -$83K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.5% |
42,012
+36,807
| +707% | +$1.81M |
|
54
Emcor
EME
$28.1B
| $2.03M | 0.49% |
4,705
+1,404
| +43% | +$604K |
|
55
Deckers Outdoor
DECK
$18.3B
| $2.02M | 0.49% |
12,666
+7,489
| +145% | -$2.93M |
|
56
T Rowe Price
TROW
$23.2B
| $2.01M | 0.48% |
+18,490
| New | +$2.01M |
|
57
IBM
IBM
$227B
| $1.95M | 0.47% |
+8,830
| New | +$1.95M |
|
58
UGI
UGI
$7.3B
| $1.9M | 0.46% |
+75,755
| New | +$1.9M |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.85M | 0.44% |
+54,405
| New | +$1.85M |
|
60
Reinsurance Group of America
RGA
$13B
| $1.84M | 0.44% |
8,428
+200
| +2% | +$43.6K |
|
61
Broadridge
BR
$29.3B
| $1.82M | 0.44% |
8,460
-11,815
| -58% | -$2.54M |
|
62
Permian Resources
PR
$9.73B
| $1.81M | 0.43% |
132,836
+49,576
| +60% | +$675K |
|
63
Unum
UNM
$12.4B
| $1.77M | 0.43% |
+29,778
| New | +$1.77M |
|
64
Voya Financial
VOYA
$7.28B
| $1.76M | 0.42% |
22,251
-21,450
| -49% | -$1.7M |
|
65
Paychex
PAYX
$48.8B
| $1.75M | 0.42% |
13,075
+760
| +6% | +$102K |
|
66
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.75M | 0.42% |
32,384
-414
| -1% | -$22.4K |
|
67
Adobe
ADBE
$148B
| $1.74M | 0.42% |
3,369
+2,179
| +183% | +$1.13M |
|
68
Aflac
AFL
$57.1B
| $1.73M | 0.41% |
15,450
+11,625
| +304% | +$1.3M |
|
69
Comfort Systems
FIX
$24.7B
| $1.72M | 0.41% |
4,407
+226
| +5% | +$88.2K |
|
70
Best Buy
BBY
$15.8B
| $1.71M | 0.41% |
16,543
-21,782
| -57% | -$2.25M |
|
71
Primerica
PRI
$8.72B
| $1.69M | 0.4% |
6,355
-2,930
| -32% | -$777K |
|
72
Yum China
YUMC
$16.3B
| $1.68M | 0.4% |
+37,289
| New | +$1.68M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.4% |
20,058
-1,542
| -7% | -$128K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.4% |
30,696
+1,690
| +6% | +$90.6K |
|
75
Gilead Sciences
GILD
$140B
| $1.63M | 0.39% |
19,415
+9,671
| +99% | +$811K |
|