WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $533K | 0.11% |
18,941
-843
| -4% | -$23.7K |
|
127
iShares US Healthcare Providers ETF
IHF
$795M
| $533K | 0.11% |
9,950
+2,765
| +38% | +$148K |
|
128
Booz Allen Hamilton
BAH
$13.2B
| $474K | 0.1% |
+4,532
| New | +$474K |
|
129
Navient
NAVI
$1.36B
| $464K | 0.1% |
28,212
-3,087
| -10% | -$50.8K |
|
130
Virtus Investment Partners
VRTS
$1.3B
| $464K | 0.1% |
+2,423
| New | +$464K |
|
131
Kontoor Brands
KTB
$4.42B
| $435K | 0.09% |
10,868
-2,721
| -20% | -$109K |
|
132
Trinseo
TSE
$83.1M
| $424K | 0.09% |
+18,677
| New | +$424K |
|
133
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $408K | 0.09% |
9,810
-6,257
| -39% | -$260K |
|
134
Upbound Group
UPBD
$1.44B
| $405K | 0.09% |
17,971
-5,958
| -25% | -$134K |
|
135
Virtu Financial
VIRT
$3.51B
| $397K | 0.09% |
+19,427
| New | +$397K |
|
136
Chubb
CB
$111B
| $383K | 0.08% |
+1,737
| New | +$383K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | 0.08% |
19,725
-8,588
| -30% | -$153K |
|
|
138
Humana
HUM
$37.5B
| $337K | 0.07% |
658
-7,232
| -92% | -$3.7M |
|
139
Hess Midstream
HESM
$5.39B
| $308K | 0.07% |
10,286
-6,714
| -39% | -$201K |
|
140
AT&T
T
$208B
| $280K | 0.06% |
+15,183
| New | +$280K |
|
141
Viatris
VTRS
$12.3B
| $279K | 0.06% |
25,094
+7,375
| +42% | +$82.1K |
|
142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $269K | 0.06% |
+3,192
| New | +$269K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $251K | 0.05% |
6,927
-1,926
| -22% | -$69.7K |
|
144
Telephone and Data Systems
TDS
$4.68B
| $240K | 0.05% |
22,855
-4,678
| -17% | -$49.1K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $238K | 0.05% |
1,749
-27
| -2% | -$3.67K |
|
|
146
Devon Energy
DVN
$22.3B
| $235K | 0.05% |
3,817
-161,305
| -98% | -$9.92M |
|
147
Citigroup
C
$175B
| $234K | 0.05% |
5,178
-13,891
| -73% | -$628K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.05% |
+1,022
| New | +$233K |
|
149
International Paper
IP
$25.4B
| $232K | 0.05% |
6,702
-18,837
| -74% | -$652K |
|
150
iShares US Medical Devices ETF
IHI
$4.27B
| $229K | 0.05% |
4,356
-778
| -15% | -$40.9K |
|