WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
+$481M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.1M | 0.23% |
24,789
+5,502
| +29% | +$243K |
|
102
US Treasury 2 Year Note ETF
UTWO
$375M
| $1.09M | 0.23% |
22,764
-7,822
| -26% | -$376K |
|
103
Lamb Weston
LW
$7.88B
| $1.09M | 0.23% |
+10,214
| New | +$1.09M |
|
104
First Horizon
FHN
$11.4B
| $1.07M | 0.22% |
69,274
-6,903
| -9% | -$106K |
|
105
Otis Worldwide
OTIS
$33.6B
| $1.06M | 0.22% |
10,643
+8,331
| +360% | +$827K |
|
106
lululemon athletica
LULU
$23.8B
| $1.01M | 0.21% |
2,593
+1,903
| +276% | +$743K |
|
107
Cracker Barrel
CBRL
$1.2B
| $996K | 0.21% |
13,697
+636
| +5% | +$46.3K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $992K | 0.21% |
+20,266
| New | +$992K |
|
109
CVS Health
CVS
$93B
| $971K | 0.2% |
+12,176
| New | +$971K |
|
110
Xerox
XRX
$478M
| $931K | 0.19% |
+52,000
| New | +$931K |
|
111
Conagra Brands
CAG
$9.19B
| $879K | 0.18% |
29,668
-27,075
| -48% | -$803K |
|
112
Kinetik
KNTK
$2.55B
| $879K | 0.18% |
22,044
-10,348
| -32% | -$413K |
|
113
CVR Energy
CVI
$3.11B
| $873K | 0.18% |
24,486
-3,243
| -12% | -$116K |
|
114
Dick's Sporting Goods
DKS
$16.8B
| $868K | 0.18% |
+3,858
| New | +$868K |
|
115
Janus Henderson
JHG
$6.86B
| $841K | 0.17% |
+25,556
| New | +$841K |
|
116
Elevance Health
ELV
$72.4B
| $812K | 0.17% |
+1,567
| New | +$812K |
|
117
Hess Midstream
HESM
$5.39B
| $812K | 0.17% |
22,480
-7,214
| -24% | -$261K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $788K | 0.16% |
34,202
-25,637
| -43% | -$591K |
|
119
CNA Financial
CNA
$13.2B
| $781K | 0.16% |
17,197
-5,034
| -23% | -$229K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $744K | 0.15% |
7,391
-38,585
| -84% | -$3.89M |
|
121
Western Union
WU
$2.82B
| $731K | 0.15% |
52,279
+22,216
| +74% | +$311K |
|
122
Lear
LEA
$5.77B
| $712K | 0.15% |
+4,913
| New | +$712K |
|
123
Aon
AON
$80.6B
| $686K | 0.14% |
+2,057
| New | +$686K |
|
124
Lincoln National
LNC
$8.21B
| $683K | 0.14% |
+21,399
| New | +$683K |
|
125
Motorola Solutions
MSI
$79B
| $672K | 0.14% |
1,893
+1,084
| +134% | +$385K |
|