WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.61M | 0.29% |
33,458
+40
| +0.1% | +$1.93K |
|
102
Lincoln Electric
LECO
$13.3B
| $1.6M | 0.29% |
+8,054
| New | +$1.6M |
|
103
Marsh & McLennan
MMC
$101B
| $1.54M | 0.28% |
8,195
+3,278
| +67% | +$616K |
|
104
KeyCorp
KEY
$20.6B
| $1.51M | 0.27% |
163,280
+110,302
| +208% | +$1.02M |
|
105
Kraft Heinz
KHC
$31.6B
| $1.45M | 0.26% |
40,863
+12,447
| +44% | +$442K |
|
106
Caterpillar
CAT
$194B
| $1.43M | 0.26% |
+5,815
| New | +$1.43M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.31B
| $1.4M | 0.25% |
124,665
-82,540
| -40% | -$928K |
|
108
Cencora
COR
$56.9B
| $1.4M | 0.25% |
7,280
+3,113
| +75% | +$599K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 0.25% |
25,905
+1,673
| +7% | +$87.7K |
|
110
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $1.32M | 0.24% |
42,005
+9,067
| +28% | +$286K |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.28M | 0.23% |
20,247
+1,552
| +8% | +$98K |
|
112
Western Union
WU
$2.82B
| $1.18M | 0.21% |
100,814
+11,092
| +12% | +$130K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.2% |
53,369
-18,163
| -25% | -$382K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.2% |
23,872
+7,825
| +49% | +$366K |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $1.11M | 0.2% |
2,972
-137
| -4% | -$51.3K |
|
116
Kinetik
KNTK
$2.57B
| $1.1M | 0.2% |
+31,296
| New | +$1.1M |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.1M | 0.2% |
11,259
-4,191
| -27% | -$409K |
|
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.09M | 0.2% |
9,644
+969
| +11% | +$110K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $1.06M | 0.19% |
20,535
+2,944
| +17% | +$152K |
|
120
Aon
AON
$80.4B
| $1.06M | 0.19% |
3,073
+561
| +22% | +$194K |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.03M | 0.19% |
39,809
-2,920
| -7% | -$75.9K |
|
122
Plains GP Holdings
PAGP
$3.71B
| $1.03M | 0.19% |
69,697
+4,943
| +8% | +$73.3K |
|
123
Hess Midstream
HESM
$5.39B
| $1.03M | 0.19% |
33,423
+22,957
| +219% | +$704K |
|
124
eBay
EBAY
$41B
| $1.02M | 0.19% |
+22,881
| New | +$1.02M |
|
125
CVR Energy
CVI
$3.16B
| $1.01M | 0.18% |
33,861
+11,543
| +52% | +$346K |
|