WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$5.51M
(+1.5%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
72
Reduced
84
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $1.08M | 0.28% |
3,483
-968
| -22% | -$302K |
|
102
Intuit
INTU
$186B
| $1.08M | 0.28% |
+1,376
| New | +$1.08M |
|
103
Tradeweb Markets
TW
$26.3B
| $1.08M | 0.28% |
+7,389
| New | +$1.08M |
|
104
Ares Management
ARES
$39.5B
| $1.08M | 0.28% |
+6,239
| New | +$1.08M |
|
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.08M | 0.28% |
16,584
+283
| +2% | +$18.4K |
|
106
Conagra Brands
CAG
$9.07B
| $1.06M | 0.28% |
51,802
-61,333
| -54% | -$1.26M |
|
107
H&R Block
HRB
$6.88B
| $1.04M | 0.27% |
+18,957
| New | +$1.04M |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.27% |
3,661
+335
| +10% | +$93.4K |
|
|
109
CVS Health
CVS
$93.5B
| $1.02M | 0.26% |
14,745
-58,817
| -80% | -$4.06M |
|
110
ADT
ADT
$7.23B
| $995K | 0.26% |
117,450
-379,937
| -76% | -$3.22M |
|
111
TKO Group
TKO
$15.6B
| $989K | 0.26% |
5,438
+3,455
| +174% | +$629K |
|
112
Hasbro
HAS
$11.3B
| $978K | 0.25% |
+13,251
| New | +$978K |
|
113
Millicom
TIGO
$8B
| $976K | 0.25% |
+26,038
| New | +$976K |
|
114
Dick's Sporting Goods
DKS
$17.8B
| $974K | 0.25% |
+4,925
| New | +$974K |
|
115
American Express
AXP
$230B
| $970K | 0.25% |
+3,040
| New | +$970K |
|
116
Lam Research
LRCX
$127B
| $956K | 0.25% |
9,825
-17,076
| -63% | -$1.66M |
|
117
Merck
MRK
$210B
| $945K | 0.25% |
11,943
+8,548
| +252% | +$677K |
|
118
Kraft Heinz
KHC
$31.9B
| $944K | 0.25% |
36,562
-27,746
| -43% | -$716K |
|
119
UGI
UGI
$7.4B
| $943K | 0.24% |
25,884
-55,003
| -68% | -$2M |
|
120
Permian Resources
PR
$10.1B
| $936K | 0.24% |
+68,700
| New | +$936K |
|
121
Truist Financial
TFC
$60.7B
| $935K | 0.24% |
+21,746
| New | +$935K |
|
|
122
AT&T
T
$212B
| $933K | 0.24% |
32,249
-168,668
| -84% | -$4.88M |
|
123
Stifel
SF
$11.8B
| $928K | 0.24% |
+8,944
| New | +$928K |
|
124
Pacer US Cash Cows Growth ETF
BUL
$82.6M
| $927K | 0.24% |
18,817
-373
| -2% | -$18.4K |
|
125
Stanley Black & Decker
SWK
$11.6B
| $917K | 0.24% |
+13,532
| New | +$917K |
|