WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $922K | 0.18% |
17,591
+1,930
| +12% | +$101K |
|
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $872K | 0.17% |
7,888
-65,410
| -89% | -$7.23M |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $860K | 0.17% |
+35,250
| New | +$860K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $855K | 0.17% |
20,192
-25,446
| -56% | -$1.08M |
|
130
Pultegroup
PHM
$27.7B
| $853K | 0.17% |
+14,642
| New | +$853K |
|
131
Plains GP Holdings
PAGP
$3.64B
| $850K | 0.17% |
64,754
-17,823
| -22% | -$234K |
|
132
Ally Financial
ALLY
$12.7B
| $843K | 0.17% |
+33,071
| New | +$843K |
|
133
ON Semiconductor
ON
$20.1B
| $822K | 0.16% |
+9,982
| New | +$822K |
|
134
Marsh & McLennan
MMC
$100B
| $819K | 0.16% |
4,917
-10,174
| -67% | -$1.69M |
|
135
Aon
AON
$79.9B
| $792K | 0.16% |
2,512
-9,182
| -79% | -$2.89M |
|
136
Huntington Bancshares
HBAN
$25.7B
| $788K | 0.16% |
70,316
+59,414
| +545% | +$665K |
|
137
Autoliv
ALV
$9.58B
| $769K | 0.15% |
+8,235
| New | +$769K |
|
138
CVR Energy
CVI
$3.16B
| $732K | 0.15% |
+22,318
| New | +$732K |
|
139
Leggett & Platt
LEG
$1.35B
| $723K | 0.14% |
22,669
-3,327
| -13% | -$106K |
|
140
Franklin Resources
BEN
$13B
| $719K | 0.14% |
26,677
-29,160
| -52% | -$786K |
|
141
Fidelity National Financial
FNF
$16.5B
| $718K | 0.14% |
20,550
-2,976
| -13% | -$104K |
|
142
Carlyle Group
CG
$23.1B
| $717K | 0.14% |
23,069
-13,757
| -37% | -$427K |
|
143
Old Republic International
ORI
$10.1B
| $681K | 0.14% |
27,284
-2,136
| -7% | -$53.3K |
|
144
Comfort Systems
FIX
$24.9B
| $668K | 0.13% |
+4,580
| New | +$668K |
|
145
Cencora
COR
$56.7B
| $667K | 0.13% |
+4,167
| New | +$667K |
|
146
KeyCorp
KEY
$20.8B
| $663K | 0.13% |
52,978
-2,235
| -4% | -$28K |
|
147
Invesco
IVZ
$9.81B
| $655K | 0.13% |
39,956
-51,630
| -56% | -$847K |
|
148
Toll Brothers
TOL
$14.2B
| $630K | 0.13% |
+10,497
| New | +$630K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.12% |
+16,047
| New | +$624K |
|
150
US Bancorp
USB
$75.9B
| $618K | 0.12% |
17,154
-3,660
| -18% | -$132K |
|