WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$4.33B
| $488K | 0.12% |
8,344
+203
| +2% | +$11.9K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $485K | 0.12% |
10,069
+307
| +3% | +$14.8K |
|
153
Premier
PINC
$2.11B
| $454K | 0.11% |
+21,398
| New | +$454K |
|
|
154
Cigna
CI
$80.2B
| $446K | 0.11% |
1,617
-11,881
| -88% | -$3.28M |
|
155
Procter & Gamble
PG
$370B
| $442K | 0.11% |
2,636
+279
| +12% | +$46.8K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $434K | 0.11% |
16,710
-1,312
| -7% | -$34.1K |
|
157
Columbia India Consumer ETF
INCO
$308M
| $434K | 0.11% |
6,732
+560
| +9% | +$36.1K |
|
158
CF Industries
CF
$13.7B
| $433K | 0.11% |
+5,076
| New | +$433K |
|
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $425K | 0.11% |
9,277
+1,311
| +16% | +$60K |
|
160
TD Synnex
SNX
$12.2B
| $420K | 0.11% |
+3,584
| New | +$420K |
|
161
Casey's General Stores
CASY
$18.5B
| $412K | 0.1% |
1,040
-42
| -4% | -$16.6K |
|
162
Lear
LEA
$5.77B
| $401K | 0.1% |
+4,236
| New | +$401K |
|
|
163
Blackstone
BX
$131B
| $398K | 0.1% |
2,307
-19,393
| -89% | -$3.34M |
|
164
Dine Brands
DIN
$353M
| $396K | 0.1% |
13,146
+4,363
| +50% | +$131K |
|
165
First Interstate BancSystem
FIBK
$3.41B
| $378K | 0.09% |
11,645
+3,269
| +39% | +$106K |
|
166
Ryder
R
$7.59B
| $377K | 0.09% |
2,406
-466
| -16% | -$73.1K |
|
167
Garmin
GRMN
$45.6B
| $376K | 0.09% |
+1,821
| New | +$376K |
|
168
NewMarket
NEU
$7.62B
| $375K | 0.09% |
+709
| New | +$375K |
|
169
Emcor
EME
$28.1B
| $371K | 0.09% |
817
-3,888
| -83% | -$1.76M |
|
170
Quanta Services
PWR
$55.8B
| $370K | 0.09% |
1,171
-1,547
| -57% | -$489K |
|
171
Artisan Partners
APAM
$3.24B
| $368K | 0.09% |
+8,540
| New | +$368K |
|
172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $353K | 0.09% |
2,453
-392
| -14% | -$56.5K |
|
173
Corpay
CPAY
$22.6B
| $342K | 0.09% |
1,010
-110
| -10% | -$37.2K |
|
174
Charles Schwab
SCHW
$175B
| $336K | 0.08% |
4,544
-9,643
| -68% | -$714K |
|
175
Motorola Solutions
MSI
$79B
| $336K | 0.08% |
726
-1,693
| -70% | -$783K |
|