WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.29B
| $274K | 0.05% |
16,027
-3,740
| -19% | -$63.9K |
|
177
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $270K | 0.05% |
3,201
-196
| -6% | -$16.6K |
|
178
Prudential Financial
PRU
$37.2B
| $263K | 0.05% |
2,983
-17,956
| -86% | -$1.58M |
|
179
Coterra Energy
CTRA
$18.3B
| $248K | 0.04% |
9,795
-101,422
| -91% | -$2.57M |
|
180
Civitas Resources
CIVI
$3.19B
| $242K | 0.04% |
+3,488
| New | +$242K |
|
181
Philip Morris
PM
$251B
| $241K | 0.04% |
+2,473
| New | +$241K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.04% |
1,157
-16,616
| -93% | -$3.44M |
|
183
Diamondback Energy
FANG
$40.2B
| $232K | 0.04% |
+1,764
| New | +$232K |
|
184
HNI Corp
HNI
$2.14B
| $223K | 0.04% |
+7,901
| New | +$223K |
|
185
Amcor
AMCR
$19.1B
| – | – |
-138,380
| Closed | -$1.57M |
|
186
AbbVie
ABBV
$375B
| – | – |
-9,897
| Closed | -$1.58M |
|
187
Accenture
ACN
$159B
| – | – |
-15,180
| Closed | -$4.34M |
|
188
Autoliv
ALV
$9.58B
| – | – |
-8,235
| Closed | -$769K |
|
189
Phillips 66
PSX
$53.2B
| – | – |
-33,454
| Closed | -$3.39M |
|
190
Franklin Resources
BEN
$13B
| – | – |
-26,677
| Closed | -$719K |
|
191
Conagra Brands
CAG
$9.23B
| – | – |
-59,269
| Closed | -$2.23M |
|
192
Carlyle Group
CG
$23.1B
| – | – |
-23,069
| Closed | -$717K |
|
193
Dell
DELL
$84.4B
| – | – |
-57,727
| Closed | -$2.32M |
|
194
Devon Energy
DVN
$22.1B
| – | – |
-4,580
| Closed | -$232K |
|
195
First American
FAF
$6.83B
| – | – |
-9,355
| Closed | -$521K |
|
196
Comfort Systems
FIX
$24.9B
| – | – |
-4,580
| Closed | -$668K |
|
197
Foot Locker
FL
$2.29B
| – | – |
-32,936
| Closed | -$1.31M |
|
|
198
Gilead Sciences
GILD
$143B
| – | – |
-79,318
| Closed | -$6.58M |
|
199
General Mills
GIS
$27B
| – | – |
-40,762
| Closed | -$3.48M |
|
200
Global Payments
GPN
$21.3B
| – | – |
-20,336
| Closed | -$2.14M |
|