WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $1.38M | 0.22% |
17,360
-36,279
| -68% | -$2.88M |
|
102
Leggett & Platt
LEG
$1.27B
| $1.37M | 0.22% |
+39,492
| New | +$1.37M |
|
103
Southern Company
SO
$102B
| $1.28M | 0.21% |
17,598
-26,358
| -60% | -$1.91M |
|
104
Cardinal Health
CAH
$36B
| $1.27M | 0.21% |
22,374
-36,214
| -62% | -$2.05M |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.26M | 0.2% |
43,608
+2,371
| +6% | +$68.2K |
|
106
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.26M | 0.2% |
+17,264
| New | +$1.26M |
|
107
American Electric Power
AEP
$59.1B
| $1.18M | 0.19% |
+11,807
| New | +$1.18M |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.18% |
+59,853
| New | +$1.13M |
|
109
Newell Brands
NWL
$2.64B
| $1.11M | 0.18% |
52,064
+41,830
| +409% | +$895K |
|
110
Blackstone
BX
$132B
| $1.09M | 0.18% |
+8,690
| New | +$1.09M |
|
111
Xerox
XRX
$474M
| $1.07M | 0.17% |
53,278
-13,181
| -20% | -$266K |
|
112
Conagra Brands
CAG
$9.21B
| $1.07M | 0.17% |
+31,823
| New | +$1.07M |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $977K | 0.16% |
32,713
-895,820
| -96% | -$26.8M |
|
114
Phillips 66
PSX
$52.9B
| $952K | 0.15% |
+11,025
| New | +$952K |
|
115
NRG Energy
NRG
$28.7B
| $927K | 0.15% |
+24,190
| New | +$927K |
|
116
Principal Financial Group
PFG
$17.9B
| $919K | 0.15% |
12,526
-1,607
| -11% | -$118K |
|
117
Exxon Mobil
XOM
$477B
| $910K | 0.15% |
11,023
-72,362
| -87% | -$5.97M |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23.2B
| $902K | 0.15% |
+10,378
| New | +$902K |
|
119
AT&T
T
$210B
| $900K | 0.15% |
+50,451
| New | +$900K |
|
120
Viatris
VTRS
$12.2B
| $894K | 0.14% |
+82,196
| New | +$894K |
|
121
Coterra Energy
CTRA
$18.4B
| $876K | 0.14% |
+32,496
| New | +$876K |
|
122
Global Payments
GPN
$21B
| $875K | 0.14% |
+6,396
| New | +$875K |
|
123
Utilities Select Sector SPDR Fund
XLU
$21B
| $867K | 0.14% |
11,768
-286
| -2% | -$21.1K |
|
124
Truist Financial
TFC
$60.2B
| $858K | 0.14% |
+15,147
| New | +$858K |
|
125
Citizens Financial Group
CFG
$22.5B
| $856K | 0.14% |
+18,899
| New | +$856K |
|