WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
-$68.2M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.27B
| $1.55M | 0.37% |
100,626
-5,302
| -5% | -$81.4K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.37% |
58,012
-20,584
| -26% | -$535K |
|
78
Moody's
MCO
$89B
| $1.51M | 0.37% |
+3,578
| New | +$1.51M |
|
79
Paychex
PAYX
$48.8B
| $1.46M | 0.35% |
+12,315
| New | +$1.46M |
|
80
KeyCorp
KEY
$20.8B
| $1.45M | 0.35% |
102,174
-49,044
| -32% | -$697K |
|
81
Principal Financial Group
PFG
$17.9B
| $1.38M | 0.33% |
+17,571
| New | +$1.38M |
|
82
Permian Resources
PR
$9.73B
| $1.34M | 0.33% |
+83,260
| New | +$1.34M |
|
83
Corebridge Financial
CRBG
$18.5B
| $1.33M | 0.32% |
+45,818
| New | +$1.33M |
|
84
Pultegroup
PHM
$26.3B
| $1.3M | 0.31% |
+11,802
| New | +$1.3M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.3M | 0.31% |
12,492
-11,226
| -47% | -$1.16M |
|
86
Hartford Financial Services
HIG
$37.4B
| $1.29M | 0.31% |
+12,865
| New | +$1.29M |
|
87
Comfort Systems
FIX
$24.7B
| $1.27M | 0.31% |
4,181
-478
| -10% | -$145K |
|
88
Regions Financial
RF
$24B
| $1.27M | 0.31% |
63,220
+31,400
| +99% | +$629K |
|
89
Emcor
EME
$28.1B
| $1.21M | 0.29% |
+3,301
| New | +$1.21M |
|
90
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.29% |
3,716
-2,180
| -37% | -$700K |
|
91
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.28% |
35,807
-69,534
| -66% | -$2.24M |
|
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.11M | 0.27% |
23,466
-12,168
| -34% | -$577K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.26% |
19,734
-1,726
| -8% | -$94.1K |
|
94
US Treasury 2 Year Note ETF
UTWO
$375M
| $1.07M | 0.26% |
22,239
-525
| -2% | -$25.2K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.06M | 0.26% |
23,381
-9,300
| -28% | -$421K |
|
96
Fastenal
FAST
$56.5B
| $988K | 0.24% |
+31,434
| New | +$988K |
|
97
Organon & Co
OGN
$2.56B
| $970K | 0.24% |
46,869
-75,369
| -62% | -$1.56M |
|
98
Procter & Gamble
PG
$370B
| $934K | 0.23% |
+5,664
| New | +$934K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $896K | 0.22% |
20,514
-4,275
| -17% | -$187K |
|
100
Visa
V
$681B
| $882K | 0.21% |
+3,362
| New | +$882K |
|