WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $2M | 0.32% |
15,144
+496
| +3% | +$65.3K |
|
77
KBR
KBR
$6.44B
| $1.98M | 0.32% |
38,847
+18,983
| +96% | +$969K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.32% |
+11,319
| New | +$1.97M |
|
79
Olin
OLN
$2.67B
| $1.95M | 0.32% |
+37,389
| New | +$1.95M |
|
80
Apple
AAPL
$3.54T
| $1.95M | 0.31% |
+11,142
| New | +$1.95M |
|
81
ConocoPhillips
COP
$118B
| $1.94M | 0.31% |
19,351
-47,639
| -71% | -$4.76M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.91M | 0.31% |
21,137
-8,632
| -29% | -$781K |
|
83
Hanesbrands
HBI
$2.17B
| $1.9M | 0.31% |
+127,943
| New | +$1.9M |
|
|
BBSA
84
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.85M | 0.3% |
38,286
+11,189
| +41% | +$541K |
|
85
Fidelity National Financial
FNF
$16.2B
| $1.85M | 0.3% |
39,776
-4,648
| -10% | -$216K |
|
86
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.83M | 0.3% |
42,044
-34
| -0.1% | -$1.48K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.29% |
39,732
+19,472
| +96% | +$871K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.29% |
+7,134
| New | +$1.77M |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.28% |
+4,291
| New | +$1.76M |
|
90
Franklin Resources
BEN
$13.3B
| $1.71M | 0.28% |
61,427
-19,705
| -24% | -$550K |
|
91
Red Rock Resorts
RRR
$3.68B
| $1.64M | 0.27% |
+35,341
| New | +$1.64M |
|
92
Pfizer
PFE
$141B
| $1.62M | 0.26% |
33,276
+27,650
| +491% | +$1.35M |
|
93
Tapestry
TPR
$21.7B
| $1.61M | 0.26% |
+43,338
| New | +$1.61M |
|
94
M&T Bank
MTB
$31B
| $1.6M | 0.26% |
+9,454
| New | +$1.6M |
|
95
Crane NXT
CXT
$3.49B
| $1.6M | 0.26% |
+15,662
| New | +$1.6M |
|
96
OneMain Financial
OMF
$7.37B
| $1.49M | 0.24% |
31,497
| – | – |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.48M | 0.24% |
17,033
+3,094
| +22% | +$269K |
|
98
Altria Group
MO
$112B
| $1.45M | 0.24% |
28,693
-38,027
| -57% | -$1.93M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.45M | 0.23% |
24,761
+1,935
| +8% | +$113K |
|
100
Big 5 Sporting Goods
BGFV
$32.5M
| $1.4M | 0.23% |
81,804
+43,781
| +115% | +$750K |
|