WI
WBI Investments Portfolio holdings
AUM
$385M
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
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
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 | |
|---|---|---|---|---|---|---|
126
Atlantic Union Bankshares
AUB
$5.07B
| $915K | 0.24% |
+29,249
| New | +$915K |
|
127
Marriott Vacations Worldwide
VAC
$2.69B
| $912K | 0.24% |
+12,611
| New | +$912K |
|
128
Oneok
OKE
$46.5B
| $908K | 0.24% |
11,125
+5,669
| +104% | +$463K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $906K | 0.24% |
+19,566
| New | +$906K |
|
130
Comcast
CMCSA
$125B
| $903K | 0.23% |
25,295
+2,431
| +11% | +$86.8K |
|
131
Essent Group
ESNT
$6.2B
| $897K | 0.23% |
+14,764
| New | +$897K |
|
132
Ryder
R
$7.59B
| $890K | 0.23% |
+5,595
| New | +$890K |
|
133
MGIC Investment
MTG
$6.47B
| $879K | 0.23% |
+31,559
| New | +$879K |
|
134
Western Union
WU
$2.82B
| $874K | 0.23% |
103,798
+6,798
| +7% | +$57.2K |
|
135
CF Industries
CF
$13.7B
| $864K | 0.22% |
9,396
+5,849
| +165% | +$538K |
|
136
Jacobs Solutions
J
$17.1B
| $862K | 0.22% |
+6,559
| New | +$862K |
|
137
Cboe Global Markets
CBOE
$24.6B
| $857K | 0.22% |
3,675
-6,105
| -62% | -$1.42M |
|
138
UnitedHealth
UNH
$279B
| $845K | 0.22% |
2,709
+2,105
| +349% | +$657K |
|
139
Owens Corning
OC
$12.4B
| $843K | 0.22% |
+6,134
| New | +$843K |
|
140
Cheniere Energy
LNG
$52.6B
| $841K | 0.22% |
+3,453
| New | +$841K |
|
141
Lennar Class A
LEN
$34.7B
| $828K | 0.21% |
+7,484
| New | +$828K |
|
142
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $828K | 0.21% |
16,506
+9,527
| +137% | +$478K |
|
143
Carlisle Companies
CSL
$16B
| $820K | 0.21% |
+2,195
| New | +$820K |
|
144
Texas Roadhouse
TXRH
$11.4B
| $809K | 0.21% |
4,317
+2,834
| +191% | +$531K |
|
145
Interpublic Group of Companies
IPG
$9.69B
| $804K | 0.21% |
32,844
-864
| -3% | -$21.2K |
|
146
Eagle Materials
EXP
$7.27B
| $801K | 0.21% |
+3,964
| New | +$801K |
|
147
Valley National Bancorp
VLY
$5.88B
| $800K | 0.21% |
+89,547
| New | +$800K |
|
148
LCI Industries
LCII
$2.5B
| $798K | 0.21% |
8,752
+4,172
| +91% | +$380K |
|
149
Comerica
CMA
$9B
| $797K | 0.21% |
13,365
-351
| -3% | -$20.9K |
|
150
Rockwell Automation
ROK
$38.1B
| $795K | 0.21% |
+2,394
| New | +$795K |
|