WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$416M
(+0.91%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
50
Reduced
67
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.38% |
+75,822
| New | +$1.59M |
|
77
CDW
CDW
$21.4B
| $1.56M | 0.38% |
6,906
-908
| -12% | -$205K |
|
78
CMS Energy
CMS
$21.4B
| $1.48M | 0.36% |
+20,947
| New | +$1.48M |
|
79
Sherwin-Williams
SHW
$90.5B
| $1.47M | 0.35% |
+3,864
| New | +$1.47M |
|
80
T-Mobile US
TMUS
$284B
| $1.46M | 0.35% |
+7,096
| New | +$1.46M |
|
81
Franklin Resources
BEN
$13.3B
| $1.46M | 0.35% |
+72,649
| New | +$1.46M |
|
82
ResMed
RMD
$39.4B
| $1.46M | 0.35% |
+5,988
| New | +$1.46M |
|
83
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.35% |
+28,235
| New | +$1.46M |
|
84
Fair Isaac
FICO
$36.1B
| $1.42M | 0.34% |
+733
| New | +$1.42M |
|
85
3M
MMM
$81B
| $1.42M | 0.34% |
+10,394
| New | +$1.42M |
|
86
S&P Global
SPGI
$165B
| $1.35M | 0.33% |
+2,622
| New | +$1.35M |
|
|
87
Automatic Data Processing
ADP
$121B
| $1.34M | 0.32% |
4,830
-23,020
| -83% | -$6.37M |
|
88
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.32M | 0.32% |
+4,804
| New | +$1.32M |
|
89
Lennar Class A
LEN
$34.7B
| $1.29M | 0.31% |
+7,134
| New | +$1.29M |
|
90
HEICO
HEI
$44.4B
| $1.29M | 0.31% |
+4,919
| New | +$1.29M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.26M | 0.3% |
11,791
-701
| -6% | -$75.1K |
|
92
American Express
AXP
$225B
| $1.17M | 0.28% |
+4,310
| New | +$1.17M |
|
93
Carter's
CRI
$1.04B
| $1.15M | 0.28% |
+17,748
| New | +$1.15M |
|
|
94
Tradeweb Markets
TW
$27.1B
| $1.12M | 0.27% |
9,036
-43,315
| -83% | -$5.36M |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.11M | 0.27% |
21,736
-1,730
| -7% | -$88.3K |
|
96
Zoetis
ZTS
$67.6B
| $1.09M | 0.26% |
+5,604
| New | +$1.09M |
|
97
Hasbro
HAS
$11.1B
| $1.09M | 0.26% |
15,118
-14,689
| -49% | -$1.06M |
|
98
Applied Materials
AMAT
$124B
| $1.09M | 0.26% |
5,411
-13,378
| -71% | -$2.7M |
|
99
Motorola Solutions
MSI
$79B
| $1.09M | 0.26% |
+2,419
| New | +$1.09M |
|
100
Costco
COST
$421B
| $1.09M | 0.26% |
1,226
+252
| +26% | +$223K |
|