WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $796K | 0.19% |
+1,609
| New | +$796K |
|
127
Visa
V
$681B
| $792K | 0.19% |
2,882
-480
| -14% | -$132K |
|
128
Roblox
RBLX
$90B
| $787K | 0.19% |
+17,778
| New | +$787K |
|
129
Citizens Financial Group
CFG
$22.7B
| $785K | 0.19% |
19,109
-25,549
| -57% | -$1.05M |
|
130
Fidelity National Financial
FNF
$16.4B
| $765K | 0.18% |
12,323
+3,877
| +46% | +$241K |
|
131
Equifax
EFX
$29.6B
| $762K | 0.18% |
+2,592
| New | +$762K |
|
132
Starbucks
SBUX
$98.9B
| $754K | 0.18% |
+7,729
| New | +$754K |
|
133
United Rentals
URI
$62.1B
| $751K | 0.18% |
+927
| New | +$751K |
|
134
Parker-Hannifin
PH
$95.9B
| $750K | 0.18% |
+1,187
| New | +$750K |
|
135
Ametek
AME
$43.4B
| $744K | 0.18% |
+4,330
| New | +$744K |
|
136
Nexstar Media Group
NXST
$6.27B
| $742K | 0.18% |
+4,490
| New | +$742K |
|
137
Target
TGT
$42.1B
| $739K | 0.18% |
+4,742
| New | +$739K |
|
138
Carlisle Companies
CSL
$16.8B
| $734K | 0.18% |
1,633
-6,541
| -80% | -$2.94M |
|
139
VanEck Retail ETF
RTH
$263M
| $724K | 0.17% |
3,319
+528
| +19% | +$115K |
|
140
Columbia Banking Systems
COLB
$8.01B
| $717K | 0.17% |
27,475
-5,852
| -18% | -$153K |
|
141
Fiserv
FI
$74B
| $714K | 0.17% |
+3,972
| New | +$714K |
|
142
PNC Financial Services
PNC
$81.7B
| $709K | 0.17% |
3,835
+895
| +30% | +$165K |
|
143
MongoDB
MDB
$26.2B
| $703K | 0.17% |
+2,600
| New | +$703K |
|
144
Illumina
ILMN
$15.5B
| $693K | 0.17% |
+5,313
| New | +$693K |
|
145
Netflix
NFLX
$534B
| $689K | 0.17% |
971
-2,211
| -69% | -$1.57M |
|
146
PepsiCo
PEP
$201B
| $684K | 0.16% |
+4,025
| New | +$684K |
|
147
Western Union
WU
$2.82B
| $674K | 0.16% |
56,487
+12,573
| +29% | +$150K |
|
148
Valley National Bancorp
VLY
$5.96B
| $658K | 0.16% |
72,655
-1,816
| -2% | -$16.5K |
|
149
Allete
ALE
$3.7B
| $656K | 0.16% |
10,225
-3,924
| -28% | -$252K |
|
150
Hess Midstream
HESM
$5.41B
| $630K | 0.15% |
17,863
-446
| -2% | -$15.7K |
|