WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$500M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$372M
| $1.78M | 0.36% | 39,958 -29,617 | -43% | -$1.32M |
|
|
TBIL
77
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.74M | 0.35% | +34,663 | New | +$1.74M |
|
78
Prudential Financial
PRU
$38.6B
| $1.73M | 0.35% | 20,939 -901 | -4% | -$74.5K |
|
79
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.71M | 0.34% | 49,414 -5,825 | -11% | -$202K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.34% | +15,463 | New | +$1.7M |
|
81
Cal-Maine
CALM
$5.61B
| $1.68M | 0.34% | 27,659 +7,420 | +37% | +$452K |
|
82
US Treasury 2 Year Note ETF
UTWO
$377M
| $1.64M | 0.33% | +33,418 | New | +$1.64M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.33% | 21,810 -46,184 | -68% | -$3.45M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.32% | 12,350 +10,601 | +606% | +$1.37M |
|
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.58M | 0.32% | 13,552 +7,494 | +124% | +$876K |
|
86
AbbVie
ABBV
$372B
| $1.58M | 0.32% | 9,897 -34,119 | -78% | -$5.44M |
|
87
Amcor
AMCR
$19.9B
| $1.57M | 0.32% | +138,380 | New | +$1.57M |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.53M | 0.31% | +15,450 | New | +$1.53M |
|
89
Penske Automotive Group
PAG
$12.2B
| $1.51M | 0.3% | +10,636 | New | +$1.51M |
|
90
Yum! Brands
YUM
$40.8B
| $1.5M | 0.3% | +11,366 | New | +$1.5M |
|
91
KLA
KLAC
$115B
| $1.5M | 0.3% | +3,749 | New | +$1.5M |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.3% | +71,532 | New | +$1.49M |
|
93
McKesson
MCK
$85.4B
| $1.46M | 0.29% | +4,102 | New | +$1.46M |
|
94
NRG Energy
NRG
$28.2B
| $1.43M | 0.29% | +41,607 | New | +$1.43M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.4M | 0.28% | +27,864 | New | +$1.4M |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.28% | +29,286 | New | +$1.4M |
|
97
Manhattan Associates
MANH
$13B
| $1.35M | 0.27% | +8,719 | New | +$1.35M |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.34M | 0.27% | 26,705 -3,838 | -13% | -$193K |
|
99
CSX Corp
CSX
$60.6B
| $1.33M | 0.27% | +44,352 | New | +$1.33M |
|
100
Foot Locker
FL
$2.36B
| $1.31M | 0.26% | 32,936 -7,381 | -18% | -$293K |
|