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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.28% | 3,483 -968 | -22% | -$302K |
|
102
Intuit
INTU
$186B
| $1.08M | 0.28% | +1,376 | New | +$1.08M |
|
103
Tradeweb Markets
TW
$26.3B
| $1.08M | 0.28% | +7,389 | New | +$1.08M |
|
104
Ares Management
ARES
$39.3B
| $1.08M | 0.28% | +6,239 | New | +$1.08M |
|
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.08M | 0.28% | 16,584 +283 | +2% | +$18.4K |
|
106
Conagra Brands
CAG
$9.16B
| $1.06M | 0.28% | 51,802 -61,333 | -54% | -$1.26M |
|
107
H&R Block
HRB
$6.74B
| $1.04M | 0.27% | +18,957 | New | +$1.04M |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.27% | 3,661 +335 | +10% | +$93.4K |
|
|
109
CVS Health
CVS
$92.8B
| $1.02M | 0.26% | 14,745 -58,817 | -80% | -$4.06M |
|
110
ADT
ADT
$7.14B
| $995K | 0.26% | 117,450 -379,937 | -76% | -$3.22M |
|
111
TKO Group
TKO
$15.6B
| $989K | 0.26% | 5,438 +3,455 | +174% | +$629K |
|
112
Hasbro
HAS
$11.4B
| $978K | 0.25% | +13,251 | New | +$978K |
|
113
Millicom
TIGO
$8.07B
| $976K | 0.25% | +26,038 | New | +$976K |
|
114
Dick's Sporting Goods
DKS
$17B
| $974K | 0.25% | +4,925 | New | +$974K |
|
115
American Express
AXP
$231B
| $970K | 0.25% | +3,040 | New | +$970K |
|
116
Lam Research
LRCX
$127B
| $956K | 0.25% | 9,825 -17,076 | -63% | -$1.66M |
|
117
Merck
MRK
$210B
| $945K | 0.25% | 11,943 +8,548 | +252% | +$677K |
|
118
Kraft Heinz
KHC
$33.1B
| $944K | 0.25% | 36,562 -27,746 | -43% | -$716K |
|
119
UGI
UGI
$7.44B
| $943K | 0.24% | 25,884 -55,003 | -68% | -$2M |
|
120
Permian Resources
PR
$10B
| $936K | 0.24% | +68,700 | New | +$936K |
|
121
Truist Financial
TFC
$60.4B
| $935K | 0.24% | +21,746 | New | +$935K |
|
|
122
AT&T
T
$209B
| $933K | 0.24% | 32,249 -168,668 | -84% | -$4.88M |
|
123
Stifel
SF
$11.8B
| $928K | 0.24% | +8,944 | New | +$928K |
|
124
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $927K | 0.24% | 18,817 -373 | -2% | -$18.4K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $917K | 0.24% | +13,532 | New | +$917K |
|