WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $1.7M | 0.42% |
+48,407
| New | +$1.7M |
|
77
Salesforce
CRM
$245B
| $1.69M | 0.42% |
5,069
+1,791
| +55% | +$599K |
|
78
Noble Corp
NE
$4.5B
| $1.6M | 0.4% |
+50,915
| New | +$1.6M |
|
79
ProShares S&P 500 High Income ETF
ISPY
$946M
| $1.59M | 0.4% |
+35,968
| New | +$1.59M |
|
80
Spotify
SPOT
$143B
| $1.56M | 0.39% |
3,484
+2,529
| +265% | +$1.13M |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $1.56M | 0.39% |
55,552
-13,446
| -19% | -$377K |
|
82
Broadridge
BR
$29.3B
| $1.55M | 0.39% |
6,862
-1,598
| -19% | -$361K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.39% |
19,696
-362
| -2% | -$28.5K |
|
84
Waters Corp
WAT
$17.3B
| $1.53M | 0.38% |
4,129
+3,164
| +328% | +$1.17M |
|
85
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.51M | 0.38% |
40,713
-13,999
| -26% | -$520K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.37% |
14,855
-11,454
| -44% | -$1.15M |
|
87
VF Corp
VFC
$5.79B
| $1.43M | 0.36% |
+66,583
| New | +$1.43M |
|
88
Chevron
CVX
$318B
| $1.42M | 0.36% |
+9,819
| New | +$1.42M |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.42M | 0.36% |
+33,362
| New | +$1.42M |
|
90
J.M. Smucker
SJM
$12B
| $1.42M | 0.35% |
+12,850
| New | +$1.42M |
|
91
HubSpot
HUBS
$24.9B
| $1.36M | 0.34% |
+1,948
| New | +$1.36M |
|
92
ServiceNow
NOW
$191B
| $1.29M | 0.32% |
+1,216
| New | +$1.29M |
|
93
Carter's
CRI
$1.04B
| $1.28M | 0.32% |
23,626
+5,878
| +33% | +$319K |
|
94
Yum China
YUMC
$16.3B
| $1.27M | 0.32% |
26,365
-10,924
| -29% | -$526K |
|
95
UGI
UGI
$7.3B
| $1.26M | 0.32% |
44,747
-31,008
| -41% | -$875K |
|
96
Ralph Lauren
RL
$19B
| $1.24M | 0.31% |
+5,389
| New | +$1.24M |
|
97
Lam Research
LRCX
$124B
| $1.24M | 0.31% |
+17,204
| New | +$1.24M |
|
98
Willis Towers Watson
WTW
$31.9B
| $1.23M | 0.31% |
+3,926
| New | +$1.23M |
|
99
Amdocs
DOX
$9.31B
| $1.23M | 0.31% |
+14,413
| New | +$1.23M |
|
100
US Treasury 2 Year Note ETF
UTWO
$375M
| $1.23M | 0.31% |
25,489
+3,567
| +16% | +$171K |
|