WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
37
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 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 |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.3B
| $2.17M | 0.35% |
12,993
-419
| -3% | -$69.9K |
|
77
Trane Technologies
TT
$91B
| $2.14M | 0.34% |
+10,736
| New | +$2.14M |
|
78
International Paper
IP
$26.1B
| $2.06M | 0.33% |
43,822
-26,185
| -37% | -$1.23M |
|
79
Marsh & McLennan
MMC
$101B
| $2.04M | 0.33% |
11,764
-18,693
| -61% | -$3.25M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.32% |
14,639
-1,343
| -8% | -$186K |
|
81
CSX Corp
CSX
$60.1B
| $1.93M | 0.31% |
+51,312
| New | +$1.93M |
|
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| $1.92M | 0.31% |
42,078
+14,139
| +51% | +$644K |
|
83
Unum
UNM
$12.1B
| $1.78M | 0.28% |
+72,317
| New | +$1.78M |
|
84
Western Union
WU
$2.82B
| $1.73M | 0.28% |
96,937
+41,393
| +75% | +$738K |
|
85
Omnicom Group
OMC
$14.9B
| $1.71M | 0.27% |
23,481
-45,587
| -66% | -$3.31M |
|
86
Cigna
CI
$80.1B
| $1.69M | 0.27% |
+7,733
| New | +$1.69M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.27% |
95,795
+40,883
| +74% | +$723K |
|
88
Elevance Health
ELV
$72.7B
| $1.63M | 0.26% |
+3,756
| New | +$1.63M |
|
89
OneMain Financial
OMF
$7.29B
| $1.58M | 0.25% |
31,497
+13,176
| +72% | +$659K |
|
90
iShares MBS ETF
MBB
$40.8B
| $1.54M | 0.25% |
14,514
+3,669
| +34% | +$389K |
|
91
Xerox
XRX
$484M
| $1.5M | 0.24% |
66,459
+11,175
| +20% | +$253K |
|
92
Accenture
ACN
$158B
| $1.45M | 0.23% |
+3,858
| New | +$1.45M |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.37M | 0.22% |
22,826
+3,154
| +16% | +$189K |
|
|
BBSA
94
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.36M | 0.22% |
27,097
+7,906
| +41% | +$397K |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.25M | 0.2% |
13,939
+5,197
| +59% | +$465K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.25M | 0.2% |
+13,771
| New | +$1.25M |
|
97
Ovintiv
OVV
$10.9B
| $1.24M | 0.2% |
+39,421
| New | +$1.24M |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.22M | 0.19% |
41,237
-572
| -1% | -$16.9K |
|
99
Pultegroup
PHM
$26.2B
| $1.14M | 0.18% |
+21,326
| New | +$1.14M |
|
100
KLA
KLAC
$111B
| $1.03M | 0.17% |
+2,544
| New | +$1.03M |
|