WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| – | – |
-8,690
| Closed | -$1.09M |
|
127
Conagra Brands
CAG
$9.19B
| – | – |
-31,823
| Closed | -$1.07M |
|
128
Cardinal Health
CAH
$36B
| – | – |
-22,374
| Closed | -$1.27M |
|
129
Chubb
CB
$111B
| – | – |
-17,281
| Closed | -$3.52M |
|
130
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,899
| Closed | -$856K |
|
131
ConocoPhillips
COP
$118B
| – | – |
-19,351
| Closed | -$1.94M |
|
132
Cencora
COR
$57.2B
| – | – |
-42,324
| Closed | -$6.34M |
|
133
Costco
COST
$421B
| – | – |
-7,626
| Closed | -$4.21M |
|
134
Cisco
CSCO
$268B
| – | – |
-146,267
| Closed | -$7.95M |
|
135
Coterra Energy
CTRA
$18.4B
| – | – |
-32,496
| Closed | -$876K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-4,138
| Closed | -$310K |
|
137
Crane NXT
CXT
$3.49B
| – | – |
-45,091
| Closed | -$1.6M |
|
138
Dillards
DDS
$8.73B
| – | – |
-2,141
| Closed | -$540K |
|
139
HF Sinclair
DINO
$9.65B
| – | – |
-6,208
| Closed | -$240K |
|
140
Devon Energy
DVN
$22.3B
| – | – |
-48,099
| Closed | -$2.83M |
|
141
Elevance Health
ELV
$72.4B
| – | – |
-16,761
| Closed | -$7.95M |
|
142
Emerson Electric
EMR
$72.9B
| – | – |
-46,721
| Closed | -$4.49M |
|
143
EOG Resources
EOG
$65.8B
| – | – |
-42,328
| Closed | -$4.97M |
|
144
FirstEnergy
FE
$25.1B
| – | – |
-148,831
| Closed | -$6.69M |
|
|
SYSB
145
iShares Systematic Bond ETF
SYSB
$89M
| – | – |
-4,396
| Closed | -$400K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-86,794
| Closed | -$3.53M |
|
147
Global Payments
GPN
$21B
| – | – |
-6,396
| Closed | -$875K |
|
148
W.W. Grainger
GWW
$48.7B
| – | – |
-9,468
| Closed | -$4.74M |
|
149
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,168
| Closed | -$168K |
|
150
Healthcare Services Group
HCSG
$1.14B
| – | – |
-23,540
| Closed | -$437K |
|