WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$5.51M
(+1.5%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
72
Reduced
84
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.6B
| $528K | 0.14% |
2,622
+1,367
| +109% | +$275K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $524K | 0.14% |
10,721
-258
| -2% | -$12.6K |
|
178
Equifax
EFX
$29.3B
| $511K | 0.13% |
+1,971
| New | +$511K |
|
179
TransDigm Group
TDG
$72B
| $481K | 0.12% |
316
-818
| -72% | -$1.24M |
|
180
FirstCash
FCFS
$6.65B
| $479K | 0.12% |
+3,543
| New | +$479K |
|
181
Artisan Partners
APAM
$3.27B
| $455K | 0.12% |
10,259
+2,135
| +26% | +$94.6K |
|
182
VanEck Retail ETF
RTH
$259M
| $448K | 0.12% |
1,878
+208
| +12% | +$49.6K |
|
183
Tesla
TSLA
$1.07T
| $441K | 0.11% |
1,388
-1,590
| -53% | -$505K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $436K | 0.11% |
14,897
+76
| +0.5% | +$2.23K |
|
185
NRG Energy
NRG
$28.6B
| $416K | 0.11% |
+2,593
| New | +$416K |
|
186
Vistra
VST
$64.8B
| $404K | 0.1% |
+2,083
| New | +$404K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $396K | 0.1% |
16,263
-2,111
| -11% | -$51.5K |
|
188
S&P Global
SPGI
$165B
| $389K | 0.1% |
738
-525
| -42% | -$277K |
|
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $387K | 0.1% |
8,492
+1,339
| +19% | +$61K |
|
190
Fair Isaac
FICO
$36.7B
| $381K | 0.1% |
+208
| New | +$381K |
|
191
Rollins
ROL
$27.5B
| $377K | 0.1% |
+6,688
| New | +$377K |
|
192
Cintas
CTAS
$83B
| $373K | 0.1% |
+1,673
| New | +$373K |
|
193
Emcor
EME
$28.2B
| $367K | 0.1% |
+687
| New | +$367K |
|
194
Dine Brands
DIN
$355M
| $364K | 0.09% |
14,960
+2,454
| +20% | +$59.7K |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $360K | 0.09% |
+12,499
| New | +$360K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.09% |
16,940
+5,817
| +52% | +$122K |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $353K | 0.09% |
13,870
+4,805
| +53% | +$122K |
|
198
Genpact
G
$7.76B
| $346K | 0.09% |
+7,853
| New | +$346K |
|
199
Progressive
PGR
$146B
| $345K | 0.09% |
1,293
-4,255
| -77% | -$1.14M |
|
200
SPDR Portfolio TIPS ETF
SPIP
$962M
| $342K | 0.09% |
13,112
+101
| +0.8% | +$2.63K |
|