WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.49M | 0.39% | +4,315 | New | +$1.49M |
|
77
HF Sinclair
DINO
$9.52B
| $1.39M | 0.37% | 42,383 -6,024 | -12% | -$198K |
|
78
Tyson Foods
TSN
$20.2B
| $1.33M | 0.35% | +20,835 | New | +$1.33M |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.35% | 4,451 -4,618 | -51% | -$1.37M |
|
80
Yum! Brands
YUM
$40.8B
| $1.32M | 0.35% | +8,396 | New | +$1.32M |
|
81
Mercado Libre
MELI
$125B
| $1.31M | 0.35% | +673 | New | +$1.31M |
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.31M | 0.35% | +46,452 | New | +$1.31M |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.27M | 0.34% | +35,239 | New | +$1.27M |
|
84
InterDigital
IDCC
$7.01B
| $1.27M | 0.33% | +6,140 | New | +$1.27M |
|
85
APA Corp
APA
$8.31B
| $1.26M | 0.33% | +60,089 | New | +$1.26M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.33% | 2,177 +1,629 | +297% | +$939K |
|
87
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $1.24M | 0.33% | +50,458 | New | +$1.24M |
|
88
Elevance Health
ELV
$71.8B
| $1.22M | 0.32% | +2,816 | New | +$1.22M |
|
89
Eversource Energy
ES
$23.8B
| $1.19M | 0.31% | +19,232 | New | +$1.19M |
|
90
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.31% | +17,513 | New | +$1.19M |
|
91
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.19M | 0.31% | 28,154 -7,814 | -22% | -$329K |
|
92
Whirlpool
WHR
$5.21B
| $1.17M | 0.31% | 12,995 -4,151 | -24% | -$374K |
|
93
NewMarket
NEU
$7.77B
| $1.13M | 0.3% | 1,989 +1,280 | +181% | +$725K |
|
94
Carter's
CRI
$1.04B
| $1.08M | 0.29% | 26,524 +2,898 | +12% | +$119K |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.07M | 0.28% | 16,301 -24,674 | -60% | -$1.62M |
|
96
Papa John's
PZZA
$1.6B
| $1.06M | 0.28% | +25,840 | New | +$1.06M |
|
97
Western Union
WU
$2.8B
| $1.03M | 0.27% | 97,000 +11,157 | +13% | +$118K |
|
98
Amgen
AMGN
$155B
| $1.01M | 0.27% | +3,232 | New | +$1.01M |
|
99
Portland General Electric
POR
$4.69B
| $994K | 0.26% | +22,276 | New | +$994K |
|
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $993K | 0.26% | 18,420 -15,066 | -45% | -$813K |
|