WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.44M | 0.37% |
1,400
+1,063
| +315% | +$1.09M |
|
77
Charter Communications
CHTR
$35.7B
| $1.42M | 0.37% |
3,478
+1,489
| +75% | +$609K |
|
|
SLNZ
78
TCW Senior Loan ETF
SLNZ
$306M
| $1.41M | 0.37% |
30,081
+17,265
| +135% | +$812K |
|
79
Willis Towers Watson
WTW
$31.9B
| $1.39M | 0.36% |
4,542
-68
| -1% | -$20.8K |
|
80
ResMed
RMD
$39.4B
| $1.39M | 0.36% |
5,371
-2,069
| -28% | -$534K |
|
81
HEICO
HEI
$44.4B
| $1.37M | 0.36% |
+4,191
| New | +$1.37M |
|
82
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $1.36M | 0.35% |
31,074
+12,848
| +70% | +$561K |
|
83
Visa
V
$681B
| $1.35M | 0.35% |
3,795
+1,974
| +108% | +$701K |
|
84
Zscaler
ZS
$42.1B
| $1.34M | 0.35% |
+4,257
| New | +$1.34M |
|
|
EVSD
85
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $1.3M | 0.34% |
25,367
+13,796
| +119% | +$705K |
|
86
Salesforce
CRM
$245B
| $1.28M | 0.33% |
4,697
+3,572
| +318% | +$974K |
|
87
Howmet Aerospace
HWM
$70.3B
| $1.28M | 0.33% |
6,858
+800
| +13% | +$149K |
|
88
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
| $1.28M | 0.33% |
48,688
-1,770
| -4% | -$46.4K |
|
89
Lamb Weston
LW
$7.88B
| $1.27M | 0.33% |
+24,531
| New | +$1.27M |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.33% |
40,900
+22,411
| +121% | +$691K |
|
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.25M | 0.32% |
33,775
-1,464
| -4% | -$54.1K |
|
92
Cardinal Health
CAH
$36B
| $1.23M | 0.32% |
+7,310
| New | +$1.23M |
|
93
VeriSign
VRSN
$25.6B
| $1.19M | 0.31% |
+4,129
| New | +$1.19M |
|
94
Cencora
COR
$57.2B
| $1.15M | 0.3% |
+3,826
| New | +$1.15M |
|
95
Mercado Libre
MELI
$120B
| $1.15M | 0.3% |
438
-235
| -35% | -$614K |
|
96
Philip Morris
PM
$254B
| $1.13M | 0.29% |
+6,212
| New | +$1.13M |
|
97
HP
HPQ
$26.8B
| $1.12M | 0.29% |
+45,837
| New | +$1.12M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $1.1M | 0.29% |
+3,131
| New | +$1.1M |
|
99
Uber
UBER
$194B
| $1.1M | 0.29% |
+11,770
| New | +$1.1M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.28% |
+15,691
| New | +$1.09M |
|