WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $2.16M | 0.54% |
+127,726
| New | +$2.16M |
|
52
PayPal
PYPL
$66.5B
| $2.16M | 0.54% |
+25,331
| New | +$2.16M |
|
53
Allstate
ALL
$53.9B
| $2.15M | 0.54% |
+11,177
| New | +$2.15M |
|
54
CME Group
CME
$97.1B
| $2.15M | 0.54% |
+9,240
| New | +$2.15M |
|
55
Globe Life
GL
$11.4B
| $2.1M | 0.52% |
+18,831
| New | +$2.1M |
|
56
Franklin Resources
BEN
$13.3B
| $2.09M | 0.52% |
103,169
+30,520
| +42% | +$619K |
|
57
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.51% |
66,391
-20,469
| -24% | -$629K |
|
58
Kohl's
KSS
$1.78B
| $2.02M | 0.5% |
143,680
+8,815
| +7% | +$124K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.97M | 0.49% |
77,542
-56,908
| -42% | -$1.45M |
|
|
60
Whirlpool
WHR
$5B
| $1.96M | 0.49% |
17,146
-35,692
| -68% | -$4.09M |
|
61
Accenture
ACN
$158B
| $1.96M | 0.49% |
+5,561
| New | +$1.96M |
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.96M | 0.49% |
87,082
-65,550
| -43% | -$1.47M |
|
63
American Express
AXP
$225B
| $1.95M | 0.49% |
6,566
+2,256
| +52% | +$670K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.91M | 0.48% |
71,527
-53,839
| -43% | -$1.44M |
|
65
Expedia Group
EXPE
$26.3B
| $1.88M | 0.47% |
+10,084
| New | +$1.88M |
|
66
T Rowe Price
TROW
$23.2B
| $1.87M | 0.47% |
16,529
-1,961
| -11% | -$222K |
|
67
Marvell Technology
MRVL
$53.7B
| $1.84M | 0.46% |
+16,645
| New | +$1.84M |
|
68
S&P Global
SPGI
$165B
| $1.8M | 0.45% |
3,623
+1,001
| +38% | +$499K |
|
69
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.79M | 0.45% |
34,725
-25,943
| -43% | -$1.34M |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.78M | 0.44% |
38,485
-28,843
| -43% | -$1.33M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.44% |
68,309
+37,613
| +123% | +$179K |
|
72
eBay
EBAY
$41.2B
| $1.76M | 0.44% |
+28,402
| New | +$1.76M |
|
73
General Mills
GIS
$26.6B
| $1.75M | 0.44% |
+27,447
| New | +$1.75M |
|
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.74M | 0.43% |
33,486
+1,102
| +3% | +$57.1K |
|
75
Philip Morris
PM
$254B
| $1.7M | 0.43% |
14,144
+6,368
| +82% | +$766K |
|