WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
-$20.5M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $693K | 0.18% |
4,120
-5,964
| -59% | -$1M |
|
127
SS&C Technologies
SSNC
$21.7B
| $676K | 0.18% |
+8,088
| New | +$676K |
|
128
Procter & Gamble
PG
$372B
| $667K | 0.18% |
3,911
+1,275
| +48% | +$217K |
|
129
Polaris
PII
$3.37B
| $660K | 0.17% |
+16,113
| New | +$660K |
|
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $652K | 0.17% |
+21,183
| New | +$652K |
|
131
Citizens Financial Group
CFG
$22.2B
| $643K | 0.17% |
15,695
-6,920
| -31% | -$284K |
|
132
S&P Global
SPGI
$166B
| $642K | 0.17% |
1,263
-2,360
| -65% | -$1.2M |
|
133
Visa
V
$667B
| $638K | 0.17% |
1,821
-6,142
| -77% | -$2.15M |
|
134
Casey's General Stores
CASY
$19B
| $631K | 0.17% |
1,453
+413
| +40% | +$179K |
|
135
Invesco PHLX Semiconductor ETF
SOXQ
$522M
| $613K | 0.16% |
+18,226
| New | +$613K |
|
|
SLNZ
136
TCW Senior Loan ETF
SLNZ
$306M
| $606K | 0.16% |
+12,816
| New | +$606K |
|
137
Flowers Foods
FLO
$3.12B
| $592K | 0.16% |
+31,151
| New | +$592K |
|
|
EVSD
138
Eaton Vance Short Duration Income ETF
EVSD
$541M
| $587K | 0.15% |
+11,571
| New | +$587K |
|
139
Assurant
AIZ
$10.6B
| $585K | 0.15% |
+2,790
| New | +$585K |
|
140
Hess Midstream
HESM
$5.22B
| $580K | 0.15% |
13,707
-4,602
| -25% | -$195K |
|
141
Alerian MLP ETF
AMLP
$10.4B
| $570K | 0.15% |
10,979
+910
| +9% | +$47.3K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $570K | 0.15% |
+18,489
| New | +$570K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $565K | 0.15% |
3,519
-11,218
| -76% | -$1.8M |
|
144
J.M. Smucker
SJM
$11.9B
| $565K | 0.15% |
4,768
-8,082
| -63% | -$957K |
|
145
T-Mobile US
TMUS
$277B
| $551K | 0.15% |
+2,066
| New | +$551K |
|
146
Oneok
OKE
$45B
| $541K | 0.14% |
+5,456
| New | +$541K |
|
147
Cincinnati Financial
CINF
$23.9B
| $532K | 0.14% |
+3,604
| New | +$532K |
|
148
Clearway Energy Class C
CWEN
$3.37B
| $531K | 0.14% |
17,544
+834
| +5% | +$25.2K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $518K | 0.14% |
+973
| New | +$518K |
|
150
Travel + Leisure Co
TNL
$4.05B
| $497K | 0.13% |
10,738
-2,546
| -19% | -$118K |
|