WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$650M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.42B
| – | – |
-46,949
| Closed | -$305K |
|
152
Amazon
AMZN
$2.41T
| – | – |
-3,402
| Closed | -$9.39M |
|
153
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-37,207
| Closed | -$918K |
|
154
Accenture
ACN
$158B
| – | – |
-27,411
| Closed | -$5.89M |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-8,719
| Closed | -$1.94M |
|
156
Apple
AAPL
$3.54T
| – | – |
-13,119
| Closed | -$4.79M |
|
157
SpartanNash
SPTN
$909M
| – | – |
-22,197
| Closed | -$472K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-24,830
| Closed | -$817K |
|