WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $229K | 0.05% |
+2,398
| New | +$229K |
|
177
Hope Bancorp
HOPE
$1.44B
| $135K | 0.03% |
13,789
+237
| +2% | +$2.33K |
|
178
Home Depot
HD
$410B
| – | – |
-2,945
| Closed | -$930K |
|
179
Abbott
ABT
$231B
| – | – |
-14,215
| Closed | -$1.56M |
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-6,958
| Closed | -$661K |
|
181
Aflac
AFL
$58.1B
| – | – |
-11,909
| Closed | -$857K |
|
182
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-23,176
| Closed | -$2.47M |
|
|
183
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – |
-159,848
| Closed | -$6.47M |
|
184
Amgen
AMGN
$151B
| – | – |
-7,129
| Closed | -$1.87M |
|
185
APA Corp
APA
$8.39B
| – | – |
-61,223
| Closed | -$2.86M |
|
186
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,532
| Closed | -$474K |
|
187
BNY Mellon Core Bond ETF
BKAG
$2B
| – | – |
-9,810
| Closed | -$408K |
|
188
Cardinal Health
CAH
$35.7B
| – | – |
-12,086
| Closed | -$929K |
|
189
Chubb
CB
$112B
| – | – |
-1,737
| Closed | -$383K |
|
190
Cigna
CI
$81.2B
| – | – |
-9,128
| Closed | -$3.02M |
|
191
Civitas Resources
CIVI
$3.29B
| – | – |
-3,753
| Closed | -$217K |
|
192
Commercial Metals
CMC
$6.51B
| – | – |
-20,215
| Closed | -$976K |
|
193
Cummins
CMI
$55.2B
| – | – |
-11,677
| Closed | -$2.83M |
|
194
Chevron
CVX
$318B
| – | – |
-6,278
| Closed | -$1.13M |
|
195
Elevance Health
ELV
$69.4B
| – | – |
-2,657
| Closed | -$1.36M |
|
196
EOG Resources
EOG
$66.4B
| – | – |
-37,084
| Closed | -$4.8M |
|
197
Diamondback Energy
FANG
$41.3B
| – | – |
-24,027
| Closed | -$3.29M |
|
198
General Dynamics
GD
$86.7B
| – | – |
-3,608
| Closed | -$895K |
|
199
Genuine Parts
GPC
$19.6B
| – | – |
-14,512
| Closed | -$2.52M |
|
200
W.W. Grainger
GWW
$49.2B
| – | – |
-5,646
| Closed | -$3.14M |
|