WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.48B
| $1.01M | 0.18% |
22,422
-5,237
| -19% | -$236K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.18% |
21,277
-8,009
| -27% | -$380K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.01M | 0.18% |
25,309
+5,117
| +25% | +$204K |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $868K | 0.16% |
+1,607
| New | +$868K |
|
130
Clearway Energy Class C
CWEN
$3.38B
| $866K | 0.16% |
30,313
+14,957
| +97% | +$427K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $844K | 0.15% |
34,869
-381
| -1% | -$9.22K |
|
132
Pultegroup
PHM
$27.2B
| $778K | 0.14% |
10,015
-4,627
| -32% | -$359K |
|
133
Fifth Third Bancorp
FITB
$30.6B
| $761K | 0.14% |
+29,028
| New | +$761K |
|
134
Upbound Group
UPBD
$1.46B
| $739K | 0.13% |
23,739
+13,090
| +123% | +$407K |
|
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $739K | 0.13% |
14,689
-5,545
| -27% | -$279K |
|
136
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $727K | 0.13% |
28,775
-10,045
| -26% | -$254K |
|
|
137
Kroger
KR
$44.9B
| $689K | 0.12% |
14,655
-117,556
| -89% | -$5.53M |
|
138
Sinclair Inc
SBGI
$975M
| $654K | 0.12% |
47,315
+31,975
| +208% | +$442K |
|
139
Paychex
PAYX
$49.4B
| $624K | 0.11% |
+5,581
| New | +$624K |
|
140
Analog Devices
ADI
$121B
| $582K | 0.11% |
2,987
-25,806
| -90% | -$5.03M |
|
141
OneMain Financial
OMF
$7.44B
| $558K | 0.1% |
+12,780
| New | +$558K |
|
142
Gen Digital
GEN
$18.2B
| $525K | 0.1% |
+28,311
| New | +$525K |
|
143
Comerica
CMA
$9.07B
| $504K | 0.09% |
+11,887
| New | +$504K |
|
144
Salesforce
CRM
$232B
| $475K | 0.09% |
+2,247
| New | +$475K |
|
145
Truist Financial
TFC
$60.7B
| $471K | 0.09% |
15,511
-2,418
| -13% | -$73.4K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $470K | 0.09% |
4,981
+202
| +4% | +$19K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $465K | 0.08% |
4,521
+406
| +10% | +$41.8K |
|
148
US Bancorp
USB
$76.5B
| $460K | 0.08% |
13,909
-3,245
| -19% | -$107K |
|
149
Columbia Banking Systems
COLB
$8.01B
| $427K | 0.08% |
21,077
+2,023
| +11% | +$41K |
|
150
Citizens Financial Group
CFG
$22.7B
| $427K | 0.08% |
+16,356
| New | +$427K |
|