WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $964K | 0.25% | 6,428 +1,119 | +21% | +$168K |
|
102
Prudential Financial
PRU
$38.6B
| $963K | 0.25% | 8,619 -867 | -9% | -$96.8K |
|
103
Organon & Co
OGN
$2.45B
| $946K | 0.25% | +63,552 | New | +$946K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $916K | 0.24% | 33,708 -21,844 | -39% | -$593K |
|
105
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $913K | 0.24% | 40,871 -46,211 | -53% | -$1.03M |
|
106
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $906K | 0.24% | +82,595 | New | +$906K |
|
107
Becton Dickinson
BDX
$55.3B
| $872K | 0.23% | +3,806 | New | +$872K |
|
108
OneMain Financial
OMF
$7.35B
| $871K | 0.23% | 17,821 -4,304 | -19% | -$210K |
|
109
Noble Corp
NE
$4.58B
| $866K | 0.23% | 36,550 -14,365 | -28% | -$340K |
|
110
Chevron
CVX
$324B
| $846K | 0.22% | 5,057 -4,762 | -48% | -$797K |
|
111
American Electric Power
AEP
$59.4B
| $846K | 0.22% | +7,740 | New | +$846K |
|
112
Comcast
CMCSA
$125B
| $844K | 0.22% | +22,864 | New | +$844K |
|
113
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $843K | 0.22% | +19,190 | New | +$843K |
|
114
Sysco
SYY
$38.5B
| $819K | 0.22% | 10,914 +3,211 | +42% | +$241K |
|
115
Comerica
CMA
$9.07B
| $810K | 0.21% | +13,716 | New | +$810K |
|
|
CNH
116
CNH Industrial
CNH
$14.3B
| $802K | 0.21% | 65,342 -25,169 | -28% | -$309K |
|
117
Howmet Aerospace
HWM
$70.2B
| $786K | 0.21% | +6,058 | New | +$786K |
|
118
Medtronic
MDT
$119B
| $776K | 0.2% | 8,637 +1,701 | +25% | +$153K |
|
119
Tesla
TSLA
$1.08T
| $772K | 0.2% | 2,978 +2,388 | +405% | +$619K |
|
120
Columbia Banking Systems
COLB
$5.63B
| $766K | 0.2% | 30,695 -6,663 | -18% | -$166K |
|
121
Ameren
AEE
$27B
| $757K | 0.2% | +7,540 | New | +$757K |
|
122
Macy's
M
$3.59B
| $750K | 0.2% | 59,733 -67,993 | -53% | -$854K |
|
123
Charter Communications
CHTR
$36.3B
| $733K | 0.19% | +1,989 | New | +$733K |
|
124
Copart
CPRT
$47.2B
| $714K | 0.19% | +12,617 | New | +$714K |
|
125
VanEck Semiconductor ETF
SMH
$27B
| $703K | 0.19% | 3,326 +590 | +22% | +$125K |
|