WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$48B
| $808K | 0.2% |
+7,113
| New | +$808K |
|
127
PepsiCo
PEP
$203B
| $807K | 0.2% |
5,309
+1,284
| +32% | +$195K |
|
128
Clorox
CLX
$15B
| $806K | 0.2% |
+4,965
| New | +$806K |
|
129
Fiserv
FI
$74.3B
| $801K | 0.2% |
3,898
-74
| -2% | -$15.2K |
|
130
PPG Industries
PPG
$24.6B
| $794K | 0.2% |
6,645
+3,070
| +86% | +$367K |
|
131
Ameriprise Financial
AMP
$47.8B
| $792K | 0.2% |
+1,488
| New | +$792K |
|
132
Netflix
NFLX
$521B
| $779K | 0.19% |
874
-97
| -10% | -$86.5K |
|
133
Universal Health Services
UHS
$11.6B
| $717K | 0.18% |
3,995
-8,409
| -68% | -$1.51M |
|
134
VanEck Retail ETF
RTH
$259M
| $679K | 0.17% |
3,030
-289
| -9% | -$64.8K |
|
135
Hess Midstream
HESM
$5.39B
| $678K | 0.17% |
18,309
+446
| +2% | +$16.5K |
|
136
CVS Health
CVS
$93B
| $676K | 0.17% |
15,066
-36,035
| -71% | -$1.62M |
|
137
Travel + Leisure Co
TNL
$4.06B
| $670K | 0.17% |
13,284
+2,702
| +26% | +$136K |
|
138
VanEck Semiconductor ETF
SMH
$26.6B
| $663K | 0.17% |
2,736
+367
| +15% | +$88.9K |
|
139
iShares Semiconductor ETF
SOXX
$13.4B
| $651K | 0.16% |
3,022
+860
| +40% | +$185K |
|
140
Fulton Financial
FULT
$3.54B
| $651K | 0.16% |
33,762
+8,772
| +35% | +$169K |
|
141
Applied Materials
AMAT
$124B
| $641K | 0.16% |
3,944
-1,467
| -27% | -$239K |
|
142
Acuity Brands
AYI
$10.2B
| $616K | 0.15% |
+2,110
| New | +$616K |
|
143
Sysco
SYY
$38.8B
| $589K | 0.15% |
7,703
+920
| +14% | +$70.3K |
|
144
NVIDIA
NVDA
$4.15T
| $587K | 0.15% |
4,371
+2,693
| +160% | +$362K |
|
145
Northrop Grumman
NOC
$83.2B
| $572K | 0.14% |
+1,218
| New | +$572K |
|
146
Medtronic
MDT
$118B
| $554K | 0.14% |
6,936
+680
| +11% | +$54.3K |
|
147
ManpowerGroup
MAN
$1.89B
| $541K | 0.14% |
+9,375
| New | +$541K |
|
148
Ares Management
ARES
$38.8B
| $523K | 0.13% |
+2,952
| New | +$523K |
|
149
Dick's Sporting Goods
DKS
$16.8B
| $511K | 0.13% |
2,231
+139
| +7% | +$31.8K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$962M
| $493K | 0.12% |
19,467
+92
| +0.5% | +$2.33K |
|