WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$83.6B
| $216K | 0.04% |
+4,325
| New | +$216K |
|
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $215K | 0.04% |
+5,679
| New | +$215K |
|
178
Newmont
NEM
$83.7B
| $205K | 0.03% |
4,029
-1,311
| -25% | -$66.7K |
|
179
Advance Auto Parts
AAP
$3.63B
| – | – |
-28,603
| Closed | -$5.87M |
|
180
Apple
AAPL
$3.56T
| – | – |
-62,410
| Closed | -$8.55M |
|
181
Accenture
ACN
$159B
| – | – |
-25,807
| Closed | -$7.61M |
|
182
AES
AES
$9.21B
| – | – |
-40,844
| Closed | -$1.07M |
|
183
American International
AIG
$43.9B
| – | – |
-20,607
| Closed | -$981K |
|
184
Autoliv
ALV
$9.58B
| – | – |
-5,672
| Closed | -$554K |
|
185
Ametek
AME
$43.3B
| – | – |
-7,420
| Closed | -$991K |
|
186
Best Buy
BBY
$16.1B
| – | – |
-39,569
| Closed | -$4.55M |
|
187
Franklin Resources
BEN
$13B
| – | – |
-69,939
| Closed | -$2.24M |
|
188
Blackstone
BX
$133B
| – | – |
-20,523
| Closed | -$1.99M |
|
189
CDW
CDW
$22.2B
| – | – |
-7,227
| Closed | -$1.26M |
|
190
CF Industries
CF
$13.7B
| – | – |
-77,251
| Closed | -$3.98M |
|
191
C&F Financial
CFFI
$231M
| – | – |
-8,475
| Closed | -$432K |
|
192
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-22,632
| Closed | -$599K |
|
193
Dollar General
DG
$24.1B
| – | – |
-10,534
| Closed | -$2.28M |
|
194
Quest Diagnostics
DGX
$20.5B
| – | – |
-65,716
| Closed | -$8.67M |
|
195
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-18,232
| Closed | -$1.83M |
|
196
DocuSign
DOCU
$16.1B
| – | – |
-10,950
| Closed | -$3.06M |
|
197
Dover
DOV
$24.4B
| – | – |
-3,023
| Closed | -$455K |
|
198
eBay
EBAY
$42.3B
| – | – |
-157,660
| Closed | -$11.1M |
|
199
Ennis
EBF
$476M
| – | – |
-16,981
| Closed | -$365K |
|
200
Eastman Chemical
EMN
$7.93B
| – | – |
-29,019
| Closed | -$3.39M |
|