WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.22M | 0.3% |
11,676
-115
| -1% | -$12K |
|
102
McDonald's
MCD
$226B
| $1.17M | 0.29% |
+4,048
| New | +$1.17M |
|
103
OneMain Financial
OMF
$7.37B
| $1.15M | 0.29% |
22,125
+4,972
| +29% | +$259K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.29% |
23,648
-18,364
| -44% | -$889K |
|
105
Prudential Financial
PRU
$37.8B
| $1.12M | 0.28% |
9,486
-20,034
| -68% | -$2.37M |
|
106
KLA
KLAC
$111B
| $1.07M | 0.27% |
+1,696
| New | +$1.07M |
|
107
Valley National Bancorp
VLY
$5.88B
| $1.07M | 0.27% |
117,911
+45,256
| +62% | +$410K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.03M | 0.26% |
20,845
-891
| -4% | -$44K |
|
|
CNH
109
CNH Industrial
CNH
$14B
| $1.03M | 0.26% |
90,511
-106,453
| -54% | -$1.21M |
|
110
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.26% |
63,010
+6,007
| +11% | +$97.7K |
|
111
Columbia Banking Systems
COLB
$5.6B
| $1.01M | 0.25% |
37,358
+9,883
| +36% | +$267K |
|
112
Regions Financial
RF
$24B
| $998K | 0.25% |
42,438
-63,337
| -60% | -$1.49M |
|
113
Citizens Financial Group
CFG
$22.3B
| $990K | 0.25% |
22,615
+3,506
| +18% | +$153K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $965K | 0.24% |
17,081
-438
| -3% | -$24.7K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $957K | 0.24% |
21,180
+502
| +2% | +$22.7K |
|
116
TJX Companies
TJX
$155B
| $949K | 0.24% |
7,855
+3,345
| +74% | +$404K |
|
117
Western Union
WU
$2.82B
| $910K | 0.23% |
85,843
+29,356
| +52% | +$311K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $906K | 0.23% |
42,995
-32,827
| -43% | -$692K |
|
119
Mastercard
MA
$536B
| $905K | 0.23% |
+1,719
| New | +$905K |
|
120
Atlassian
TEAM
$44.8B
| $876K | 0.22% |
+3,600
| New | +$876K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $847K | 0.21% |
+2,511
| New | +$847K |
|
122
Booking.com
BKNG
$181B
| $829K | 0.21% |
+167
| New | +$829K |
|
123
Hewlett Packard
HPE
$29.9B
| $829K | 0.21% |
38,821
+15,161
| +64% | +$324K |
|
124
CrowdStrike
CRWD
$104B
| $812K | 0.2% |
+2,374
| New | +$812K |
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $808K | 0.2% |
17,117
-3,364
| -16% | -$159K |
|