WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.52% |
24,559
-643
| -3% | -$52.1K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.97M | 0.51% |
18,404
-125
| -0.7% | -$13.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.5% |
11,022
+8,327
| +309% | +$1.47M |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.92M | 0.5% |
30,089
-3,287
| -10% | -$210K |
|
55
Macy's
M
$4.42B
| $1.87M | 0.49% |
160,408
+100,675
| +169% | +$1.17M |
|
56
Papa John's
PZZA
$1.58B
| $1.85M | 0.48% |
37,844
+12,004
| +46% | +$587K |
|
57
Vertiv
VRT
$48B
| $1.74M | 0.45% |
13,515
+9,937
| +278% | +$1.28M |
|
58
Invesco
IVZ
$9.68B
| $1.72M | 0.45% |
+109,292
| New | +$1.72M |
|
|
PMBS
59
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$664M
| $1.7M | 0.44% |
34,682
-1,188
| -3% | -$58.3K |
|
60
Gilead Sciences
GILD
$140B
| $1.66M | 0.43% |
14,937
-6,943
| -32% | -$770K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.43% |
2,234
+57
| +3% | +$42.1K |
|
62
McKesson
MCK
$85.9B
| $1.62M | 0.42% |
2,209
-1,354
| -38% | -$992K |
|
63
Murphy Oil
MUR
$3.58B
| $1.6M | 0.42% |
+71,102
| New | +$1.6M |
|
64
Emerson Electric
EMR
$72.9B
| $1.58M | 0.41% |
11,834
-4,426
| -27% | -$590K |
|
65
Charles Schwab
SCHW
$175B
| $1.56M | 0.41% |
17,137
+11,725
| +217% | +$1.07M |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.4% |
57,325
-2,154
| -4% | -$57.5K |
|
67
Hartford Financial Services
HIG
$37.4B
| $1.53M | 0.4% |
12,050
-9,805
| -45% | -$1.24M |
|
68
KLA
KLAC
$111B
| $1.53M | 0.4% |
1,706
+1,221
| +252% | +$1.09M |
|
69
Roblox
RBLX
$92.5B
| $1.52M | 0.4% |
+14,494
| New | +$1.52M |
|
70
Electronic Arts
EA
$42B
| $1.52M | 0.4% |
9,530
-5,077
| -35% | -$811K |
|
71
eBay
EBAY
$41.2B
| $1.52M | 0.39% |
20,435
-8,372
| -29% | -$623K |
|
72
Ameriprise Financial
AMP
$47.8B
| $1.52M | 0.39% |
2,843
+2,133
| +300% | +$1.14M |
|
73
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.51M | 0.39% |
78,813
-5,583
| -7% | -$107K |
|
74
Cisco
CSCO
$268B
| $1.49M | 0.39% |
+21,458
| New | +$1.49M |
|
75
Noble Corp
NE
$4.5B
| $1.44M | 0.37% |
54,229
+17,679
| +48% | +$469K |
|