WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.3B
| $2.08M | 0.38% |
+9,198
| New | +$2.08M |
|
77
Illinois Tool Works
ITW
$76.3B
| $2.06M | 0.37% |
+8,246
| New | +$2.06M |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $2.05M | 0.37% |
16,830
+3,278
| +24% | +$398K |
|
79
PACCAR
PCAR
$51B
| $2.04M | 0.37% |
24,331
+10,766
| +79% | +$901K |
|
80
Kimberly-Clark
KMB
$42.3B
| $2.03M | 0.37% |
14,697
-712
| -5% | -$98.3K |
|
81
Camping World
CWH
$1.09B
| $1.99M | 0.36% |
66,078
+39,807
| +152% | +$1.2M |
|
82
Penske Automotive Group
PAG
$12.2B
| $1.96M | 0.36% |
11,782
+1,146
| +11% | +$191K |
|
83
Adobe
ADBE
$147B
| $1.96M | 0.35% |
+4,003
| New | +$1.96M |
|
84
HCA Healthcare
HCA
$94.8B
| $1.9M | 0.34% |
6,273
-6,834
| -52% | -$2.07M |
|
85
PVH
PVH
$4.15B
| $1.88M | 0.34% |
+22,111
| New | +$1.88M |
|
86
iShares GNMA Bond ETF
GNMA
$370M
| $1.87M | 0.34% |
42,702
+2,744
| +7% | +$120K |
|
87
Ameriprise Financial
AMP
$47.5B
| $1.85M | 0.34% |
+5,574
| New | +$1.85M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.33% |
37,997
-83
| -0.2% | -$3.99K |
|
89
W.W. Grainger
GWW
$48.6B
| $1.81M | 0.33% |
+2,297
| New | +$1.81M |
|
90
Costco
COST
$419B
| $1.8M | 0.33% |
+3,346
| New | +$1.8M |
|
91
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.8M | 0.33% |
+8,197
| New | +$1.8M |
|
92
Keysight
KEYS
$28.5B
| $1.79M | 0.32% |
+10,665
| New | +$1.79M |
|
93
Ameren
AEE
$26.9B
| $1.75M | 0.32% |
21,394
+9,199
| +75% | +$751K |
|
94
LKQ Corp
LKQ
$8.26B
| $1.75M | 0.32% |
+29,970
| New | +$1.75M |
|
95
Union Pacific
UNP
$130B
| $1.74M | 0.31% |
+8,488
| New | +$1.74M |
|
|
TBIL
96
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.7M | 0.31% |
33,907
-756
| -2% | -$37.9K |
|
97
Amphenol
APH
$133B
| $1.69M | 0.31% |
19,949
-13,355
| -40% | -$1.13M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.67M | 0.3% |
12,614
+264
| +2% | +$35K |
|
99
Hershey
HSY
$37.4B
| $1.66M | 0.3% |
6,662
-7,631
| -53% | -$1.91M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.64M | 0.3% |
22,055
+245
| +1% | +$18.2K |
|