WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$500M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.26% | +24,232 | New | +$1.3M |
|
102
Southern Copper
SCCO
$78B
| $1.26M | 0.25% | +16,465 | New | +$1.26M |
|
103
Hewlett Packard
HPE
$29.6B
| $1.18M | 0.24% | +74,138 | New | +$1.18M |
|
104
Best Buy
BBY
$15.6B
| $1.18M | 0.24% | 15,046 -37,569 | -71% | -$2.94M |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.23% | 38,562 -11,862 | -24% | -$361K |
|
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.15M | 0.23% | +42,729 | New | +$1.15M |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.15M | 0.23% | 18,695 +5,030 | +37% | +$309K |
|
108
United Parcel Service
UPS
$74.1B
| $1.14M | 0.23% | 5,874 -5,580 | -49% | -$1.08M |
|
109
Sonoco
SON
$4.66B
| $1.11M | 0.22% | +18,236 | New | +$1.11M |
|
110
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.22% | 28,416 -3,536 | -11% | -$137K |
|
111
Southern Company
SO
$102B
| $1.09M | 0.22% | +15,616 | New | +$1.09M |
|
112
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1.09M | 0.22% | +12,566 | New | +$1.09M |
|
|
113
Broadcom
AVGO
$1.4T
| $1.08M | 0.22% | 1,686 -12,039 | -88% | -$7.72M |
|
114
Lennar Class A
LEN
$34.5B
| $1.08M | 0.22% | 10,242 -25,233 | -71% | -$2.65M |
|
115
Ameren
AEE
$27B
| $1.05M | 0.21% | +12,195 | New | +$1.05M |
|
116
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
| $1.05M | 0.21% | +32,938 | New | +$1.05M |
|
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.03M | 0.21% | +20,234 | New | +$1.03M |
|
118
Western Union
WU
$2.8B
| $1M | 0.2% | 89,722 -5,093 | -5% | -$56.8K |
|
119
PACCAR
PCAR
$52.5B
| $993K | 0.2% | +13,565 | New | +$993K |
|
120
Coca-Cola
KO
$297B
| $993K | 0.2% | +16,002 | New | +$993K |
|
121
Occidental Petroleum
OXY
$46.9B
| $982K | 0.2% | +15,722 | New | +$982K |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $973K | 0.19% | 8,675 +6,366 | +276% | +$714K |
|
123
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $969K | 0.19% | +38,820 | New | +$969K |
|
124
Merck
MRK
$210B
| $936K | 0.19% | +8,801 | New | +$936K |
|
125
Kinsale Capital Group
KNSL
$10.7B
| $933K | 0.19% | 3,109 -1,296 | -29% | -$389K |
|