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
$596M
AUM Growth
+$596M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$13.5B
| $2.27M | 0.38% |
27,041
+23,233
| +610% | +$1.95M |
|
77
MetLife
MET
$53.6B
| $2.1M | 0.35% |
+34,096
| New | +$2.1M |
|
78
iShares Agency Bond ETF
AGZ
$614M
| $2.08M | 0.35% |
17,664
+469
| +3% | +$55.1K |
|
79
iShares US Healthcare Providers ETF
IHF
$795M
| $2.04M | 0.34% |
40,630
+3,200
| +9% | +$161K |
|
80
Waste Management
WM
$90.4B
| $2M | 0.34% |
+13,412
| New | +$2M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.34% |
15,982
+1,606
| +11% | +$201K |
|
82
Procter & Gamble
PG
$370B
| $2M | 0.33% |
15,271
-783
| -5% | -$102K |
|
83
Everest Group
EG
$14.6B
| $1.99M | 0.33% |
+8,053
| New | +$1.99M |
|
84
PepsiCo
PEP
$203B
| $1.97M | 0.33% |
+13,115
| New | +$1.97M |
|
85
Capital One
COF
$142B
| $1.93M | 0.32% |
+11,936
| New | +$1.93M |
|
86
Deere & Co
DE
$127B
| $1.93M | 0.32% |
+5,751
| New | +$1.93M |
|
87
Williams-Sonoma
WSM
$23.4B
| $1.85M | 0.31% |
+20,878
| New | +$1.85M |
|
88
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.31% |
+9,329
| New | +$1.83M |
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.83M | 0.31% |
62,020
-1,770
| -3% | -$52.1K |
|
90
KeyCorp
KEY
$20.8B
| $1.79M | 0.3% |
+87,096
| New | +$1.79M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.71M | 0.29% |
18,847
-4,324
| -19% | -$392K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.67M | 0.28% |
+7,037
| New | +$1.67M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.28% |
+4,302
| New | +$1.67M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.28% |
24,285
+7,253
| +43% | +$492K |
|
95
Lennar Class A
LEN
$34.7B
| $1.57M | 0.26% |
+18,226
| New | +$1.57M |
|
96
Watsco
WSO
$16B
| $1.55M | 0.26% |
+6,405
| New | +$1.55M |
|
97
Robert Half
RHI
$3.78B
| $1.53M | 0.26% |
16,066
+11,741
| +271% | +$1.12M |
|
98
Starbucks
SBUX
$99.2B
| $1.46M | 0.25% |
+13,260
| New | +$1.46M |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.21% |
+124,013
| New | +$1.26M |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.25M | 0.21% |
41,809
+6,967
| +20% | +$208K |
|