WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.96B
| $440K | 0.09% |
13,576
-993
| -7% | -$32.2K |
|
152
Valley National Bancorp
VLY
$5.96B
| $438K | 0.09% |
40,370
-9,103
| -18% | -$98.9K |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $435K | 0.09% |
8,496
-1,604
| -16% | -$82K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $434K | 0.09% |
4,141
-73
| -2% | -$7.65K |
|
155
First Interstate BancSystem
FIBK
$3.44B
| $429K | 0.09% |
13,940
+181
| +1% | +$5.57K |
|
156
OneMain Financial
OMF
$7.44B
| $428K | 0.09% |
8,697
+1,041
| +14% | +$51.2K |
|
|
157
Associated Banc-Corp
ASB
$4.43B
| $426K | 0.09% |
19,916
-250,734
| -93% | -$5.36M |
|
158
Hope Bancorp
HOPE
$1.44B
| $426K | 0.09% |
35,263
-2,580
| -7% | -$31.2K |
|
159
Jackson Financial
JXN
$6.84B
| $425K | 0.09% |
+8,296
| New | +$425K |
|
160
Fulton Financial
FULT
$3.59B
| $413K | 0.08% |
25,092
-1,836
| -7% | -$30.2K |
|
161
Provident Financial Services
PFS
$2.63B
| $409K | 0.08% |
22,696
+3,155
| +16% | +$56.9K |
|
162
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $406K | 0.08% |
16,144
-3,066
| -16% | -$77.1K |
|
163
Simmons First National
SFNC
$3.06B
| $405K | 0.08% |
20,425
-19,863
| -49% | -$394K |
|
164
Northwest Bancshares
NWBI
$1.88B
| $404K | 0.08% |
32,399
+1,416
| +5% | +$17.7K |
|
165
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $385K | 0.08% |
1,715
+343
| +25% | +$77.1K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $377K | 0.08% |
6,016
+142
| +2% | +$8.9K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.07% |
4,767
-216
| -4% | -$16.7K |
|
168
Western Union
WU
$2.82B
| $358K | 0.07% |
30,063
-20,565
| -41% | -$245K |
|
169
CrowdStrike
CRWD
$104B
| $356K | 0.07% |
+1,393
| New | +$356K |
|
170
lululemon athletica
LULU
$24.7B
| $353K | 0.07% |
690
-7,381
| -91% | -$3.77M |
|
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $340K | 0.07% |
11,698
-1,652
| -12% | -$48K |
|
172
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $335K | 0.07% |
3,640
+878
| +32% | +$80.9K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $329K | 0.07% |
3,461
-355
| -9% | -$33.8K |
|
174
Datadog
DDOG
$46B
| $305K | 0.06% |
+2,516
| New | +$305K |
|
175
Trade Desk
TTD
$25.4B
| $304K | 0.06% |
+4,223
| New | +$304K |
|