WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.7M | 0.34% |
+10,958
| New | +$1.7M |
|
77
Hasbro
HAS
$11.3B
| $1.69M | 0.34% |
33,068
-16,140
| -33% | -$824K |
|
78
Philip Morris
PM
$257B
| $1.67M | 0.33% |
+17,715
| New | +$1.67M |
|
79
Clearway Energy Class C
CWEN
$3.38B
| $1.64M | 0.33% |
59,839
+27,293
| +84% | +$749K |
|
80
Conagra Brands
CAG
$8.98B
| $1.63M | 0.33% |
+56,743
| New | +$1.63M |
|
81
Medtronic
MDT
$119B
| $1.61M | 0.32% |
+19,604
| New | +$1.61M |
|
82
Williams Companies
WMB
$69.9B
| $1.59M | 0.32% |
45,734
-46,852
| -51% | -$1.63M |
|
83
Autoliv
ALV
$9.65B
| $1.58M | 0.32% |
14,317
-8,555
| -37% | -$943K |
|
84
iShares GNMA Bond ETF
GNMA
$369M
| $1.57M | 0.31% |
35,440
-5,374
| -13% | -$238K |
|
|
TBIL
85
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.54M | 0.31% |
30,948
-2,216
| -7% | -$110K |
|
86
Broadcom
AVGO
$1.4T
| $1.49M | 0.3% |
1,332
-202
| -13% | -$225K |
|
87
US Treasury 2 Year Note ETF
UTWO
$375M
| $1.48M | 0.3% |
30,586
-2,802
| -8% | -$135K |
|
88
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $1.48M | 0.3% |
45,730
-125
| -0.3% | -$4.04K |
|
89
Chevron
CVX
$323B
| $1.47M | 0.3% |
+9,874
| New | +$1.47M |
|
90
Adobe
ADBE
$146B
| $1.43M | 0.29% |
2,403
-1,617
| -40% | -$965K |
|
91
Kimberly-Clark
KMB
$42.6B
| $1.43M | 0.29% |
+11,748
| New | +$1.43M |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.41M | 0.28% |
21,808
-24
| -0.1% | -$1.55K |
|
93
Ross Stores
ROST
$49.5B
| $1.29M | 0.26% |
9,334
-9,672
| -51% | -$1.34M |
|
94
Leggett & Platt
LEG
$1.27B
| $1.28M | 0.26% |
48,792
+18,562
| +61% | +$486K |
|
95
Qualcomm
QCOM
$171B
| $1.26M | 0.25% |
+8,724
| New | +$1.26M |
|
96
Nucor
NUE
$33.3B
| $1.23M | 0.25% |
+7,065
| New | +$1.23M |
|
97
Synopsys
SNPS
$109B
| $1.21M | 0.24% |
2,350
-5,950
| -72% | -$3.06M |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $1.21M | 0.24% |
23,096
-2,553
| -10% | -$133K |
|
99
Ameriprise Financial
AMP
$48.4B
| $1.2M | 0.24% |
+3,164
| New | +$1.2M |
|
100
Fidelity National Financial
FNF
$16B
| $1.17M | 0.23% |
22,836
+11,781
| +107% | +$601K |
|