WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $1.52M | 0.33% | 40,317 -37,964 | -48% | -$1.43M |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.32% | 31,006 +26,242 | +551% | +$1.27M |
|
78
Franklin Resources
BEN
$13.3B
| $1.47M | 0.32% | 55,837 +17,326 | +45% | +$457K |
|
79
PBF Energy
PBF
$3.16B
| $1.46M | 0.31% | +35,926 | New | +$1.46M |
|
80
Comcast
CMCSA
$125B
| $1.36M | 0.29% | +39,023 | New | +$1.36M |
|
81
Elevance Health
ELV
$71.8B
| $1.36M | 0.29% | +2,657 | New | +$1.36M |
|
82
Whirlpool
WHR
$5.21B
| $1.36M | 0.29% | 9,619 +2,877 | +43% | +$407K |
|
83
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.29% | +4,588 | New | +$1.34M |
|
84
Western Union
WU
$2.8B
| $1.31M | 0.28% | 94,815 +9,611 | +11% | +$132K |
|
85
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.28% | 31,952 +5,364 | +20% | +$218K |
|
86
Charles Schwab
SCHW
$174B
| $1.2M | 0.26% | +14,464 | New | +$1.2M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.25% | +16,082 | New | +$1.18M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.25% | +13,130 | New | +$1.18M |
|
89
iShares MBS ETF
MBB
$41B
| $1.17M | 0.25% | 12,598 +2,119 | +20% | +$197K |
|
90
Kinsale Capital Group
KNSL
$10.7B
| $1.15M | 0.25% | 4,405 -244 | -5% | -$63.8K |
|
91
Chevron
CVX
$324B
| $1.13M | 0.24% | +6,278 | New | +$1.13M |
|
92
Cal-Maine
CALM
$5.61B
| $1.1M | 0.24% | +20,239 | New | +$1.1M |
|
93
Carlyle Group
CG
$23.4B
| $1.1M | 0.24% | +36,826 | New | +$1.1M |
|
94
Texas Instruments
TXN
$184B
| $1.06M | 0.23% | +6,412 | New | +$1.06M |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.04M | 0.22% | 16,956 -5,169 | -23% | -$317K |
|
96
Plains GP Holdings
PAGP
$3.82B
| $1.03M | 0.22% | 82,577 +5,986 | +8% | +$74.5K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $1M | 0.22% | 116,633 -39,699 | -25% | -$341K |
|
98
T Rowe Price
TROW
$23.6B
| $988K | 0.21% | +9,059 | New | +$988K |
|
99
Commercial Metals
CMC
$6.46B
| $976K | 0.21% | +20,215 | New | +$976K |
|
100
KeyCorp
KEY
$21.2B
| $962K | 0.21% | +55,213 | New | +$962K |
|