WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
+$481M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.7M | 0.35% |
35,634
-46,086
| -56% | -$2.19M |
|
77
AbbVie
ABBV
$374B
| $1.63M | 0.34% |
8,952
-2,006
| -18% | -$365K |
|
78
Blue Owl Capital
OBDC
$7.27B
| $1.63M | 0.34% |
+105,928
| New | +$1.63M |
|
79
General Mills
GIS
$26.6B
| $1.62M | 0.34% |
+23,136
| New | +$1.62M |
|
80
Marathon Petroleum
MPC
$54.4B
| $1.61M | 0.34% |
+8,009
| New | +$1.61M |
|
81
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.32% |
3,519
+355
| +11% | +$156K |
|
82
Philip Morris
PM
$254B
| $1.54M | 0.32% |
16,807
-908
| -5% | -$83.2K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.32% |
11,832
+84
| +0.7% | +$10.9K |
|
84
Viatris
VTRS
$12.3B
| $1.5M | 0.31% |
125,494
-262,321
| -68% | -$3.13M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.49M | 0.31% |
+32,681
| New | +$1.49M |
|
|
86
Comfort Systems
FIX
$24.7B
| $1.48M | 0.31% |
4,659
-19,719
| -81% | -$6.26M |
|
87
HP
HPQ
$26.8B
| $1.46M | 0.3% |
+48,259
| New | +$1.46M |
|
88
Broadcom
AVGO
$1.42T
| $1.43M | 0.3% |
1,082
-250
| -19% | -$331K |
|
89
RenaissanceRe
RNR
$11.6B
| $1.42M | 0.3% |
+6,053
| New | +$1.42M |
|
90
Costco
COST
$421B
| $1.39M | 0.29% |
+1,896
| New | +$1.39M |
|
91
Blackstone
BX
$131B
| $1.36M | 0.28% |
10,341
-6,717
| -39% | -$882K |
|
92
Intuit
INTU
$187B
| $1.32M | 0.27% |
+2,027
| New | +$1.32M |
|
93
Rockwell Automation
ROK
$38.1B
| $1.26M | 0.26% |
+4,333
| New | +$1.26M |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.25M | 0.26% |
21,460
-61,890
| -74% | -$3.6M |
|
95
Apple
AAPL
$3.54T
| $1.24M | 0.26% |
7,203
-22,975
| -76% | -$3.94M |
|
96
eBay
EBAY
$41.2B
| $1.16M | 0.24% |
+21,935
| New | +$1.16M |
|
|
97
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.24% |
5,335
-28,794
| -84% | -$6.14M |
|
98
Caterpillar
CAT
$194B
| $1.11M | 0.23% |
+3,029
| New | +$1.11M |
|
99
Adobe
ADBE
$148B
| $1.11M | 0.23% |
2,199
-204
| -8% | -$103K |
|
100
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.23% |
12,280
+20
| +0.2% | +$1.79K |
|