WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
50
Reduced
78
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.98M | 0.4% |
17,640
+810
| +5% | +$90.8K |
|
77
Kraft Heinz
KHC
$31.6B
| $1.97M | 0.4% |
58,418
+17,555
| +43% | +$591K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.38% |
39,167
+1,170
| +3% | +$56K |
|
79
KeyCorp
KEY
$20.6B
| $1.84M | 0.37% |
170,804
+7,524
| +5% | +$81K |
|
80
TJX Companies
TJX
$155B
| $1.82M | 0.37% |
20,462
-24,613
| -55% | -$2.19M |
|
81
Assurant
AIZ
$10.8B
| $1.77M | 0.36% |
+12,327
| New | +$1.77M |
|
82
Aflac
AFL
$56.7B
| $1.72M | 0.35% |
+22,392
| New | +$1.72M |
|
83
IBM
IBM
$226B
| $1.71M | 0.34% |
12,194
-8,195
| -40% | -$1.15M |
|
84
iShares GNMA Bond ETF
GNMA
$370M
| $1.71M | 0.34% |
40,814
-1,888
| -4% | -$78.9K |
|
85
Visa
V
$676B
| $1.66M | 0.34% |
7,237
-15,659
| -68% | -$3.6M |
|
|
TBIL
86
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.66M | 0.33% |
33,164
-743
| -2% | -$37.2K |
|
87
Cintas
CTAS
$82.2B
| $1.66M | 0.33% |
3,443
-1,862
| -35% | -$896K |
|
88
Motorola Solutions
MSI
$78.8B
| $1.61M | 0.32% |
+5,921
| New | +$1.61M |
|
89
Patterson-UTI
PTEN
$2.15B
| $1.61M | 0.32% |
+116,313
| New | +$1.61M |
|
90
Intuit
INTU
$184B
| $1.61M | 0.32% |
+3,150
| New | +$1.61M |
|
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.32% |
5,346
-18,545
| -78% | -$5.57M |
|
92
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.6M | 0.32% |
33,388
-70
| -0.2% | -$3.36K |
|
93
Fastenal
FAST
$56.8B
| $1.6M | 0.32% |
29,281
-52,765
| -64% | -$2.88M |
|
94
Lennox International
LII
$19.1B
| $1.6M | 0.32% |
+4,266
| New | +$1.6M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.58M | 0.32% |
23,019
+964
| +4% | +$66.3K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.58M | 0.32% |
12,289
-325
| -3% | -$41.8K |
|
97
Lennar Class A
LEN
$34.9B
| $1.56M | 0.31% |
+13,907
| New | +$1.56M |
|
98
Microsoft
MSFT
$3.74T
| $1.55M | 0.31% |
4,899
-15,823
| -76% | -$5M |
|
99
Arista Networks
ANET
$173B
| $1.51M | 0.3% |
+8,216
| New | +$1.51M |
|
100
Hilton Worldwide
HLT
$64.9B
| $1.5M | 0.3% |
+9,982
| New | +$1.5M |
|