WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $378K | 0.08% |
+737
| New | +$378K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.08% |
4,983
-186
| -4% | -$14K |
|
153
Citigroup
C
$176B
| $368K | 0.07% |
8,937
+1,972
| +28% | +$81.1K |
|
154
Synovus
SNV
$7.15B
| $367K | 0.07% |
13,208
-130,405
| -91% | -$3.63M |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $345K | 0.07% |
5,874
+598
| +11% | +$35.2K |
|
156
First Interstate BancSystem
FIBK
$3.41B
| $343K | 0.07% |
+13,759
| New | +$343K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $338K | 0.07% |
3,816
-1,165
| -23% | -$103K |
|
158
Hope Bancorp
HOPE
$1.43B
| $335K | 0.07% |
37,843
+3,566
| +10% | +$31.6K |
|
|
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
| $334K | 0.07% |
15,328
+708
| +5% | +$15.4K |
|
160
Bankunited
BKU
$2.93B
| $331K | 0.07% |
14,569
-993
| -6% | -$22.5K |
|
161
Fulton Financial
FULT
$3.53B
| $326K | 0.07% |
+26,928
| New | +$326K |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $320K | 0.06% |
14,932
+1,103
| +8% | +$23.6K |
|
163
Northwest Bancshares
NWBI
$1.86B
| $317K | 0.06% |
+30,983
| New | +$317K |
|
164
Upbound Group
UPBD
$1.47B
| $316K | 0.06% |
10,718
-13,021
| -55% | -$383K |
|
165
WesBanco
WSBC
$3.1B
| $315K | 0.06% |
+12,910
| New | +$315K |
|
166
OneMain Financial
OMF
$7.31B
| $307K | 0.06% |
7,656
-5,124
| -40% | -$205K |
|
167
Eagle Bancorp
EGBN
$602M
| $305K | 0.06% |
14,210
+1,140
| +9% | +$24.5K |
|
168
Provident Financial Services
PFS
$2.61B
| $299K | 0.06% |
19,541
+1,338
| +7% | +$20.5K |
|
169
Phillips 66
PSX
$53.2B
| $291K | 0.06% |
+2,423
| New | +$291K |
|
170
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $269K | 0.05% |
1,372
-257
| -16% | -$50.4K |
|
171
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $260K | 0.05% |
2,769
-68
| -2% | -$6.39K |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $251K | 0.05% |
5,888
-1,039
| -15% | -$44.3K |
|
173
Civitas Resources
CIVI
$3.19B
| $226K | 0.05% |
2,789
-699
| -20% | -$56.5K |
|
174
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $220K | 0.04% |
2,762
-439
| -14% | -$35K |
|
175
Chord Energy
CHRD
$5.92B
| $206K | 0.04% |
+1,270
| New | +$206K |
|