WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$416M
(+0.91%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
50
Reduced
67
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Treasury 2 Year Note ETF
UTWO
$375M
| $1.07M | 0.26% |
21,922
-317
| -1% | -$15.5K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.24% |
17,519
-2,215
| -11% | -$128K |
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $986K | 0.24% |
20,481
-33
| -0.2% | -$1.59K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $974K | 0.23% |
20,678
-2,703
| -12% | -$127K |
|
105
Tyler Technologies
TYL
$24B
| $956K | 0.23% |
+1,637
| New | +$956K |
|
106
Philip Morris
PM
$254B
| $944K | 0.23% |
7,776
-738
| -9% | -$89.6K |
|
107
Charles Schwab
SCHW
$175B
| $919K | 0.22% |
+14,187
| New | +$919K |
|
108
Lennox International
LII
$19.1B
| $911K | 0.22% |
+1,507
| New | +$911K |
|
109
Electronic Arts
EA
$42B
| $900K | 0.22% |
+6,272
| New | +$900K |
|
110
Salesforce
CRM
$245B
| $897K | 0.22% |
+3,278
| New | +$897K |
|
111
Schlumberger
SLB
$52.2B
| $862K | 0.21% |
+20,557
| New | +$862K |
|
112
Cal-Maine
CALM
$5.36B
| $842K | 0.2% |
+11,254
| New | +$842K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $838K | 0.2% |
57,003
+20,584
| +57% | +$303K |
|
114
Marathon Petroleum
MPC
$54.4B
| $833K | 0.2% |
5,113
+1,358
| +36% | +$221K |
|
115
Pultegroup
PHM
$26.3B
| $815K | 0.2% |
5,678
-6,124
| -52% | -$879K |
|
116
AbbVie
ABBV
$374B
| $815K | 0.2% |
+4,125
| New | +$815K |
|
117
Carvana
CVNA
$50B
| $811K | 0.19% |
+4,659
| New | +$811K |
|
118
D.R. Horton
DHI
$51.3B
| $811K | 0.19% |
+4,252
| New | +$811K |
|
119
Quanta Services
PWR
$55.8B
| $810K | 0.19% |
+2,718
| New | +$810K |
|
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $810K | 0.19% |
+21,934
| New | +$810K |
|
121
OneMain Financial
OMF
$7.37B
| $807K | 0.19% |
17,153
-39,881
| -70% | -$1.88M |
|
122
Mercado Libre
MELI
$120B
| $802K | 0.19% |
+391
| New | +$802K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $800K | 0.19% |
1,397
-2,077
| -60% | -$1.19M |
|
124
Howmet Aerospace
HWM
$70.3B
| $798K | 0.19% |
7,958
-28,552
| -78% | -$2.86M |
|
125
Palantir
PLTR
$367B
| $797K | 0.19% |
+21,414
| New | +$797K |
|