WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Halliburton
HAL
$19.2B
| $834K | 0.17% |
23,069
-144,729
| -86% | -$5.23M |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $776K | 0.16% |
18,742
-781
| -4% | -$32.4K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $775K | 0.16% |
30,901
-8,483
| -22% | -$213K |
|
129
CDW
CDW
$21.8B
| $741K | 0.15% |
3,262
-10,745
| -77% | -$2.44M |
|
130
American Express
AXP
$230B
| $726K | 0.15% |
+3,873
| New | +$726K |
|
131
Globe Life
GL
$11.5B
| $712K | 0.14% |
+5,848
| New | +$712K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $648K | 0.13% |
6,570
-1,233
| -16% | -$122K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $646K | 0.13% |
13,599
-1,060
| -7% | -$50.3K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $645K | 0.13% |
30,446
-5,529
| -15% | -$117K |
|
135
Comerica
CMA
$9.07B
| $625K | 0.13% |
11,193
+62
| +0.6% | +$3.46K |
|
136
Truist Financial
TFC
$60.7B
| $615K | 0.12% |
16,653
-1,218
| -7% | -$45K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $586K | 0.12% |
23,073
-1,347
| -6% | -$34.2K |
|
138
Citizens Financial Group
CFG
$22.7B
| $567K | 0.11% |
17,100
-1,251
| -7% | -$41.5K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $562K | 0.11% |
+3,475
| New | +$562K |
|
140
Sonoco
SON
$4.49B
| $546K | 0.11% |
+9,779
| New | +$546K |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $538K | 0.11% |
15,609
-142
| -0.9% | -$4.9K |
|
142
US Bancorp
USB
$76.5B
| $525K | 0.11% |
12,136
-888
| -7% | -$38.4K |
|
143
Huntington Bancshares
HBAN
$26.1B
| $519K | 0.1% |
40,795
-2,985
| -7% | -$38K |
|
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $517K | 0.1% |
12,251
+6,363
| +108% | +$268K |
|
145
Eagle Bancorp
EGBN
$606M
| $512K | 0.1% |
17,002
+2,792
| +20% | +$84.2K |
|
146
Ally Financial
ALLY
$12.8B
| $511K | 0.1% |
14,635
+316
| +2% | +$11K |
|
147
PNC Financial Services
PNC
$81.7B
| $502K | 0.1% |
3,239
-236
| -7% | -$36.5K |
|
148
Regions Financial
RF
$24.4B
| $469K | 0.09% |
+24,219
| New | +$469K |
|
149
Synovus
SNV
$7.23B
| $463K | 0.09% |
12,308
-900
| -7% | -$33.9K |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $451K | 0.09% |
15,507
+179
| +1% | +$5.21K |
|