WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
50
Reduced
78
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.43M | 0.29% |
+10,081
| New | +$1.43M |
|
102
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $1.4M | 0.28% |
45,855
+3,850
| +9% | +$117K |
|
103
W.W. Grainger
GWW
$48.7B
| $1.37M | 0.27% |
1,974
-323
| -14% | -$223K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.32M | 0.27% |
21,832
+1,585
| +8% | +$96K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.26% |
51,298
-512
| -1% | -$12.9K |
|
106
Broadcom
AVGO
$1.42T
| $1.27M | 0.26% |
15,340
-29,240
| -66% | -$2.43M |
|
107
Walmart
WMT
$793B
| $1.26M | 0.25% |
23,655
-49,893
| -68% | -$2.66M |
|
108
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.24% |
+11,447
| New | +$1.18M |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.15M | 0.23% |
39,384
-425
| -1% | -$12.4K |
|
110
HNI Corp
HNI
$2.09B
| $1.1M | 0.22% |
31,799
+23,898
| +302% | +$828K |
|
111
Kinsale Capital Group
KNSL
$10.5B
| $1.1M | 0.22% |
2,653
-319
| -11% | -$132K |
|
112
Organon & Co
OGN
$2.56B
| $1.04M | 0.21% |
+60,188
| New | +$1.04M |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.01M | 0.2% |
20,580
+45
| +0.2% | +$2.21K |
|
114
Plains GP Holdings
PAGP
$3.71B
| $955K | 0.19% |
59,221
-10,476
| -15% | -$169K |
|
115
CVR Energy
CVI
$3.11B
| $920K | 0.19% |
27,023
-6,838
| -20% | -$233K |
|
116
Hess Midstream
HESM
$5.39B
| $838K | 0.17% |
28,756
-4,667
| -14% | -$136K |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $806K | 0.16% |
20,425
-4,884
| -19% | -$193K |
|
118
Allison Transmission
ALSN
$7.36B
| $790K | 0.16% |
+13,378
| New | +$790K |
|
119
Leggett & Platt
LEG
$1.28B
| $768K | 0.15% |
+30,230
| New | +$768K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $756K | 0.15% |
7,803
-3,456
| -31% | -$335K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $755K | 0.15% |
35,975
-17,394
| -33% | -$365K |
|
122
Ares Management
ARES
$38.8B
| $751K | 0.15% |
+7,300
| New | +$751K |
|
123
Sinclair Inc
SBGI
$980M
| $727K | 0.15% |
64,810
+17,495
| +37% | +$196K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $711K | 0.14% |
19,523
-9,409
| -33% | -$343K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $693K | 0.14% |
14,659
-6,618
| -31% | -$313K |
|