WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.38B
| $689K | 0.14% |
32,546
+2,233
| +7% | +$47.3K |
|
127
Simmons First National
SFNC
$3.06B
| $683K | 0.14% |
+40,288
| New | +$683K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $676K | 0.14% |
+4,063
| New | +$676K |
|
129
Schlumberger
SLB
$53.7B
| $674K | 0.14% |
+11,567
| New | +$674K |
|
130
Western Union
WU
$2.82B
| $667K | 0.13% |
50,628
-50,186
| -50% | -$661K |
|
131
Arch Capital
ACGL
$34.4B
| $630K | 0.13% |
+7,906
| New | +$630K |
|
132
ServiceNow
NOW
$186B
| $629K | 0.13% |
+1,126
| New | +$629K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $576K | 0.12% |
24,420
-10,449
| -30% | -$246K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.38B
| $518K | 0.1% |
15,215
-26,340
| -63% | -$896K |
|
135
Truist Financial
TFC
$60.7B
| $511K | 0.1% |
17,871
+2,360
| +15% | +$67.5K |
|
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $506K | 0.1% |
10,100
-4,589
| -31% | -$230K |
|
137
Citizens Financial Group
CFG
$22.7B
| $492K | 0.1% |
18,351
+1,995
| +12% | +$53.5K |
|
138
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $486K | 0.1% |
19,210
-9,565
| -33% | -$242K |
|
139
Zions Bancorporation
ZION
$8.58B
| $479K | 0.1% |
13,734
-936
| -6% | -$32.7K |
|
140
Comerica
CMA
$9.07B
| $462K | 0.09% |
11,131
-756
| -6% | -$31.4K |
|
141
Fidelity National Financial
FNF
$16.4B
| $457K | 0.09% |
11,055
-753
| -6% | -$31.1K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $455K | 0.09% |
43,780
+5,056
| +13% | +$52.6K |
|
143
US Bancorp
USB
$76.5B
| $431K | 0.09% |
13,024
-885
| -6% | -$29.3K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $427K | 0.09% |
4,214
-307
| -7% | -$31.1K |
|
145
PNC Financial Services
PNC
$81.7B
| $427K | 0.09% |
+3,475
| New | +$427K |
|
146
Valley National Bancorp
VLY
$5.96B
| $423K | 0.09% |
49,473
+3,461
| +8% | +$29.6K |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $399K | 0.08% |
15,751
-13,277
| -46% | -$336K |
|
148
Unum
UNM
$12.4B
| $390K | 0.08% |
7,920
-41,422
| -84% | -$2.04M |
|
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $383K | 0.08% |
13,350
+420
| +3% | +$12.1K |
|
150
Ally Financial
ALLY
$12.8B
| $382K | 0.08% |
14,319
+223
| +2% | +$5.95K |
|