WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $447K | 0.12% |
+18,374
| New | +$447K |
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $428K | 0.11% |
+14,821
| New | +$428K |
|
153
Charles Schwab
SCHW
$175B
| $424K | 0.11% |
5,412
+868
| +19% | +$67.9K |
|
154
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.11% |
+2,695
| New | +$417K |
|
155
Broadcom
AVGO
$1.42T
| $416K | 0.11% |
+2,483
| New | +$416K |
|
156
LCI Industries
LCII
$2.5B
| $400K | 0.11% |
+4,580
| New | +$400K |
|
157
VanEck Retail ETF
RTH
$259M
| $377K | 0.1% |
1,670
-1,360
| -45% | -$307K |
|
158
Union Pacific
UNP
$132B
| $376K | 0.1% |
+1,593
| New | +$376K |
|
159
Broadridge
BR
$29.3B
| $366K | 0.1% |
1,511
-5,351
| -78% | -$1.3M |
|
160
Premier
PINC
$2.11B
| $360K | 0.09% |
18,672
-2,726
| -13% | -$52.6K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $350K | 0.09% |
+6,979
| New | +$350K |
|
162
Ameriprise Financial
AMP
$47.8B
| $344K | 0.09% |
710
-778
| -52% | -$377K |
|
163
SPDR Portfolio TIPS ETF
SPIP
$962M
| $343K | 0.09% |
13,011
-6,456
| -33% | -$170K |
|
164
JPMorgan Chase
JPM
$824B
| $333K | 0.09% |
+1,358
| New | +$333K |
|
165
Wabtec
WAB
$32.7B
| $331K | 0.09% |
+1,823
| New | +$331K |
|
166
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $330K | 0.09% |
+6,495
| New | +$330K |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $330K | 0.09% |
7,153
-9,964
| -58% | -$460K |
|
168
Eli Lilly
LLY
$661B
| $330K | 0.09% |
+400
| New | +$330K |
|
169
KLA
KLAC
$111B
| $330K | 0.09% |
485
-1,211
| -71% | -$824K |
|
170
Yum China
YUMC
$16.3B
| $327K | 0.09% |
6,274
-20,091
| -76% | -$1.05M |
|
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $326K | 0.09% |
+11,963
| New | +$326K |
|
172
Williams Companies
WMB
$70.5B
| $323K | 0.09% |
+5,403
| New | +$323K |
|
173
Artisan Partners
APAM
$3.24B
| $318K | 0.08% |
8,124
-416
| -5% | -$16.3K |
|
174
UnitedHealth
UNH
$279B
| $316K | 0.08% |
+604
| New | +$316K |
|
175
Merck
MRK
$210B
| $305K | 0.08% |
+3,395
| New | +$305K |
|