WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.13B
| $794K | 0.21% |
+25,112
| New | +$794K |
|
152
Broadridge
BR
$29.3B
| $793K | 0.21% |
3,261
+1,750
| +116% | +$425K |
|
153
Citizens Financial Group
CFG
$22.3B
| $789K | 0.2% |
17,629
+1,934
| +12% | +$86.5K |
|
154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $786K | 0.2% |
14,762
-3,658
| -20% | -$195K |
|
155
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $771K | 0.2% |
21,957
+774
| +4% | +$27.2K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $762K | 0.2% |
14,919
+8,424
| +130% | +$430K |
|
157
Prudential Financial
PRU
$37.8B
| $759K | 0.2% |
7,062
-1,557
| -18% | -$167K |
|
158
Chevron
CVX
$318B
| $754K | 0.2% |
5,267
+210
| +4% | +$30.1K |
|
159
Blackstone
BX
$131B
| $750K | 0.19% |
5,016
+3,306
| +193% | +$495K |
|
160
Accenture
ACN
$158B
| $748K | 0.19% |
+2,501
| New | +$748K |
|
161
Automatic Data Processing
ADP
$121B
| $742K | 0.19% |
+2,407
| New | +$742K |
|
162
Travel + Leisure Co
TNL
$4.06B
| $737K | 0.19% |
14,272
+3,534
| +33% | +$182K |
|
163
Wabtec
WAB
$32.7B
| $734K | 0.19% |
3,507
+1,684
| +92% | +$353K |
|
164
Dominion Energy
D
$50.3B
| $728K | 0.19% |
12,882
-37,930
| -75% | -$2.14M |
|
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $710K | 0.18% |
15,463
+8,880
| +135% | +$408K |
|
166
Constellation Brands
STZ
$25.8B
| $693K | 0.18% |
+4,257
| New | +$693K |
|
167
Acuity Brands
AYI
$10.2B
| $677K | 0.18% |
+2,269
| New | +$677K |
|
168
Columbia Banking Systems
COLB
$5.6B
| $661K | 0.17% |
28,269
-2,426
| -8% | -$56.7K |
|
169
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $650K | 0.17% |
3,080
-439
| -12% | -$92.6K |
|
170
NewMarket
NEU
$7.62B
| $635K | 0.16% |
920
-1,069
| -54% | -$738K |
|
171
Parker-Hannifin
PH
$94.8B
| $569K | 0.15% |
815
+332
| +69% | +$232K |
|
172
Clearway Energy Class C
CWEN
$3.38B
| $547K | 0.14% |
17,095
-449
| -3% | -$14.4K |
|
173
AbbVie
ABBV
$374B
| $536K | 0.14% |
+2,887
| New | +$536K |
|
174
Ametek
AME
$42.6B
| $532K | 0.14% |
+2,943
| New | +$532K |
|
175
T-Mobile US
TMUS
$284B
| $529K | 0.14% |
2,221
+155
| +8% | +$36.9K |
|