WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$879M
| $605K | 0.15% |
+30,043
| New | +$605K |
|
152
Diamondback Energy
FANG
$39.9B
| $602K | 0.14% |
+3,489
| New | +$602K |
|
153
Merck
MRK
$211B
| $588K | 0.14% |
+5,178
| New | +$588K |
|
154
VanEck Semiconductor ETF
SMH
$27.2B
| $582K | 0.14% |
2,369
+174
| +8% | +$42.7K |
|
155
Virtu Financial
VIRT
$3.29B
| $577K | 0.14% |
18,955
+9,279
| +96% | +$283K |
|
156
Johnson & Johnson
JNJ
$427B
| $565K | 0.14% |
+3,486
| New | +$565K |
|
157
Tyson Foods
TSN
$19.9B
| $564K | 0.14% |
+9,470
| New | +$564K |
|
158
Medtronic
MDT
$119B
| $563K | 0.14% |
+6,256
| New | +$563K |
|
159
Arch Capital
ACGL
$34.1B
| $561K | 0.13% |
+5,016
| New | +$561K |
|
160
Kenvue
KVUE
$33.4B
| $559K | 0.13% |
+24,159
| New | +$559K |
|
161
Clearway Energy Class C
CWEN
$3.37B
| $553K | 0.13% |
18,022
-450
| -2% | -$13.8K |
|
162
Fastenal
FAST
$55.1B
| $552K | 0.13% |
15,446
-15,988
| -51% | -$571K |
|
163
Darden Restaurants
DRI
$24.4B
| $547K | 0.13% |
+3,330
| New | +$547K |
|
164
TJX Companies
TJX
$155B
| $530K | 0.13% |
4,510
-17,945
| -80% | -$2.11M |
|
165
W.W. Grainger
GWW
$47.5B
| $530K | 0.13% |
+510
| New | +$530K |
|
166
Sysco
SYY
$39.4B
| $529K | 0.13% |
+6,783
| New | +$529K |
|
167
CVR Energy
CVI
$3.15B
| $526K | 0.13% |
22,849
+4,146
| +22% | +$95.5K |
|
168
RTX Corp
RTX
$211B
| $525K | 0.13% |
+4,334
| New | +$525K |
|
169
SPDR Portfolio TIPS ETF
SPIP
$967M
| $509K | 0.12% |
19,375
+680
| +4% | +$17.9K |
|
170
iShares Semiconductor ETF
SOXX
$13.6B
| $499K | 0.12% |
2,162
+862
| +66% | +$199K |
|
171
Black Hills Corp
BKH
$4.35B
| $498K | 0.12% |
8,141
-3,352
| -29% | -$205K |
|
172
Viper Energy
VNOM
$6.32B
| $491K | 0.12% |
+10,890
| New | +$491K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $491K | 0.12% |
+3,501
| New | +$491K |
|
174
Travel + Leisure Co
TNL
$4.06B
| $488K | 0.12% |
10,582
-264
| -2% | -$12.2K |
|
175
Hewlett Packard
HPE
$30.9B
| $484K | 0.12% |
+23,660
| New | +$484K |
|