WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $2.21M | 0.58% | +9,780 | New | +$2.21M |
|
52
Electronic Arts
EA
$43B
| $2.11M | 0.56% | 14,607 +12,394 | +560% | +$1.79M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.54% | 25,202 +5,506 | +28% | +$450K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.96M | 0.52% | 18,529 +6,853 | +59% | +$727K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.96M | 0.52% | 64,308 -2,083 | -3% | -$63.4K |
|
56
Lam Research
LRCX
$127B
| $1.96M | 0.52% | 26,901 +9,697 | +56% | +$705K |
|
57
eBay
EBAY
$41.4B
| $1.95M | 0.51% | 28,807 +405 | +1% | +$27.4K |
|
58
Sonoco
SON
$4.66B
| $1.88M | 0.5% | +39,894 | New | +$1.88M |
|
59
Southwest Gas
SWX
$5.75B
| $1.88M | 0.49% | +26,180 | New | +$1.88M |
|
60
PayPal
PYPL
$67.1B
| $1.81M | 0.48% | 27,735 +2,404 | +9% | +$157K |
|
61
Emerson Electric
EMR
$74.3B
| $1.78M | 0.47% | +16,260 | New | +$1.78M |
|
62
Kinder Morgan
KMI
$60B
| $1.78M | 0.47% | 62,464 -64,196 | -51% | -$1.83M |
|
|
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $1.76M | 0.46% | +35,870 | New | +$1.76M |
|
64
Amazon
AMZN
$2.44T
| $1.7M | 0.45% | 8,959 -3,684 | -29% | -$701K |
|
65
ResMed
RMD
$40.2B
| $1.67M | 0.44% | 7,440 -8,172 | -52% | -$1.83M |
|
66
GE Aerospace
GE
$292B
| $1.66M | 0.44% | +8,276 | New | +$1.66M |
|
67
Franklin Resources
BEN
$13.3B
| $1.64M | 0.43% | 85,411 -17,758 | -17% | -$342K |
|
68
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.43% | +4,716 | New | +$1.63M |
|
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.62M | 0.43% | +84,396 | New | +$1.62M |
|
70
Spotify
SPOT
$140B
| $1.62M | 0.43% | 2,937 -547 | -16% | -$301K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.42% | 59,479 -8,830 | -13% | -$237K |
|
72
Progressive
PGR
$145B
| $1.57M | 0.41% | +5,548 | New | +$1.57M |
|
73
TransDigm Group
TDG
$78.8B
| $1.57M | 0.41% | +1,134 | New | +$1.57M |
|
74
Willis Towers Watson
WTW
$31.9B
| $1.56M | 0.41% | 4,610 +684 | +17% | +$231K |
|
75
Texas Pacific Land
TPL
$21.5B
| $1.51M | 0.4% | +1,140 | New | +$1.51M |
|