WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $954K | 0.2% | +22,174 | New | +$954K |
|
102
Home Depot
HD
$405B
| $930K | 0.2% | +2,945 | New | +$930K |
|
103
Cardinal Health
CAH
$35.5B
| $929K | 0.2% | +12,086 | New | +$929K |
|
104
Cintas
CTAS
$84.6B
| $918K | 0.2% | +2,033 | New | +$918K |
|
105
US Bancorp
USB
$76B
| $908K | 0.19% | +20,814 | New | +$908K |
|
106
General Dynamics
GD
$87.3B
| $895K | 0.19% | +3,608 | New | +$895K |
|
107
Fidelity National Financial
FNF
$16.3B
| $885K | 0.19% | 23,526 -1,709 | -7% | -$64.3K |
|
108
Ovintiv
OVV
$10.8B
| $884K | 0.19% | +17,437 | New | +$884K |
|
109
Valero Energy
VLO
$47.2B
| $879K | 0.19% | +6,928 | New | +$879K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $874K | 0.19% | 13,665 +170 | +1% | +$10.9K |
|
111
Aflac
AFL
$57.2B
| $857K | 0.18% | +11,909 | New | +$857K |
|
112
Leggett & Platt
LEG
$1.3B
| $838K | 0.18% | 25,996 -2,430 | -9% | -$78.3K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $838K | 0.18% | 15,661 +936 | +6% | +$50.1K |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $819K | 0.18% | 37,734 +7,183 | +24% | +$156K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.15B
| $784K | 0.17% | 34,567 -25,237 | -42% | -$572K |
|
116
Permian Resources
PR
$10B
| $728K | 0.16% | +77,418 | New | +$728K |
|
117
Old Republic International
ORI
$9.93B
| $710K | 0.15% | 29,420 -8,148 | -22% | -$197K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $667K | 0.14% | 8,077 +668 | +9% | +$55.2K |
|
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $667K | 0.14% | 6,058 +1,221 | +25% | +$134K |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $661K | 0.14% | 6,958 -612 | -8% | -$58.2K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $648K | 0.14% | 14,017 +249 | +2% | +$11.5K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $640K | 0.14% | 7,111 -749 | -10% | -$67.4K |
|
123
First American
FAF
$6.72B
| $626K | 0.13% | +11,959 | New | +$626K |
|
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $608K | 0.13% | 13,568 -2,810 | -17% | -$126K |
|
125
Clearway Energy Class C
CWEN
$3.51B
| $586K | 0.13% | 18,394 | – | – |
|