WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.69B
| $882K | 0.21% |
+14,149
| New | +$882K |
|
102
Philip Morris
PM
$257B
| $863K | 0.21% |
8,514
-8,293
| -49% | -$840K |
|
103
Costco
COST
$420B
| $828K | 0.2% |
974
-922
| -49% | -$784K |
|
104
Mastercard
MA
$535B
| $719K | 0.17% |
+1,629
| New | +$719K |
|
105
Gilead Sciences
GILD
$141B
| $669K | 0.16% |
+9,744
| New | +$669K |
|
106
Vistra
VST
$63.1B
| $668K | 0.16% |
+7,775
| New | +$668K |
|
107
Hess Midstream
HESM
$5.4B
| $667K | 0.16% |
18,309
-4,171
| -19% | -$152K |
|
108
Columbia Banking Systems
COLB
$5.57B
| $663K | 0.16% |
+33,327
| New | +$663K |
|
109
Adobe
ADBE
$146B
| $661K | 0.16% |
1,190
-1,009
| -46% | -$561K |
|
110
Marathon Petroleum
MPC
$54.4B
| $651K | 0.16% |
3,755
-4,254
| -53% | -$738K |
|
111
Black Hills Corp
BKH
$4.33B
| $625K | 0.15% |
+11,493
| New | +$625K |
|
112
Carrier Global
CARR
$53B
| $604K | 0.15% |
9,582
-20,841
| -69% | -$1.31M |
|
113
Raymond James Financial
RJF
$33.5B
| $598K | 0.14% |
+4,837
| New | +$598K |
|
114
Arista Networks
ANET
$172B
| $588K | 0.14% |
1,677
+554
| +49% | +$194K |
|
115
VanEck Retail ETF
RTH
$258M
| $574K | 0.14% |
2,791
+649
| +30% | +$134K |
|
116
VanEck Semiconductor ETF
SMH
$26.6B
| $572K | 0.14% |
2,195
+619
| +39% | +$161K |
|
117
Jackson Financial
JXN
$6.74B
| $552K | 0.13% |
7,434
-362
| -5% | -$26.9K |
|
118
PACCAR
PCAR
$51.1B
| $538K | 0.13% |
5,222
-9,655
| -65% | -$994K |
|
119
Western Union
WU
$2.81B
| $537K | 0.13% |
43,914
-8,365
| -16% | -$102K |
|
120
Ross Stores
ROST
$49.4B
| $521K | 0.13% |
3,586
+2,209
| +160% | +$321K |
|
121
Valley National Bancorp
VLY
$5.84B
| $520K | 0.13% |
74,471
+41,003
| +123% | +$286K |
|
122
CVR Energy
CVI
$3.13B
| $501K | 0.12% |
18,703
-5,783
| -24% | -$155K |
|
123
Cintas
CTAS
$82.7B
| $500K | 0.12% |
+714
| New | +$500K |
|
124
Synovus
SNV
$7.1B
| $495K | 0.12% |
12,308
-600
| -5% | -$24.1K |
|
125
Travel + Leisure Co
TNL
$4.06B
| $488K | 0.12% |
10,846
-9,420
| -46% | -$424K |
|