WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$995M
| $1.14M | 0.23% |
87,158
+22,348
| +34% | +$291K |
|
102
Zions Bancorporation
ZION
$8.51B
| $1.11M | 0.22% |
25,325
+11,591
| +84% | +$508K |
|
103
Microchip Technology
MCHP
$34.3B
| $1.11M | 0.22% |
+12,260
| New | +$1.11M |
|
104
Electronic Arts
EA
$42.9B
| $1.1M | 0.22% |
+8,033
| New | +$1.1M |
|
105
Nike
NKE
$110B
| $1.08M | 0.22% |
+9,988
| New | +$1.08M |
|
106
Kinetik
KNTK
$2.51B
| $1.08M | 0.22% |
+32,392
| New | +$1.08M |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.08M | 0.22% |
20,337
-243
| -1% | -$12.9K |
|
108
First Horizon
FHN
$11.5B
| $1.08M | 0.22% |
+76,177
| New | +$1.08M |
|
109
Goldman Sachs
GS
$221B
| $1.05M | 0.21% |
+2,718
| New | +$1.05M |
|
110
Cracker Barrel
CBRL
$1.22B
| $1.01M | 0.2% |
+13,061
| New | +$1.01M |
|
111
Accenture
ACN
$158B
| $999K | 0.2% |
2,848
-4,589
| -62% | -$1.61M |
|
112
Garmin
GRMN
$45.6B
| $982K | 0.2% |
+7,639
| New | +$982K |
|
113
McKesson
MCK
$86B
| $972K | 0.19% |
2,099
-5,337
| -72% | -$2.47M |
|
114
Unum
UNM
$12.1B
| $963K | 0.19% |
21,286
+13,366
| +169% | +$604K |
|
115
CNA Financial
CNA
$13.2B
| $941K | 0.19% |
22,231
-52,448
| -70% | -$2.22M |
|
116
Hess Midstream
HESM
$5.4B
| $939K | 0.19% |
29,694
+938
| +3% | +$29.7K |
|
117
Southern Company
SO
$100B
| $938K | 0.19% |
+13,383
| New | +$938K |
|
118
Cigna
CI
$80.2B
| $923K | 0.19% |
+3,083
| New | +$923K |
|
119
HF Sinclair
DINO
$9.78B
| $918K | 0.18% |
+16,518
| New | +$918K |
|
120
Progressive
PGR
$144B
| $895K | 0.18% |
+5,618
| New | +$895K |
|
121
Organon & Co
OGN
$2.46B
| $894K | 0.18% |
61,967
+1,779
| +3% | +$25.7K |
|
122
Plains GP Holdings
PAGP
$3.74B
| $880K | 0.18% |
55,186
-4,035
| -7% | -$64.4K |
|
123
Patterson-UTI
PTEN
$2.18B
| $875K | 0.18% |
81,053
-35,260
| -30% | -$381K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $852K | 0.17% |
19,287
-1,138
| -6% | -$50.2K |
|
125
CVR Energy
CVI
$3.2B
| $840K | 0.17% |
27,729
+706
| +3% | +$21.4K |
|