WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$26.3B
| $295K | 0.06% |
+3,251
| New | +$295K |
|
177
Arista Networks
ANET
$177B
| $288K | 0.06% |
4,884
-27,980
| -85% | -$1.65M |
|
178
Trane Technologies
TT
$91.9B
| $276K | 0.06% |
+1,132
| New | +$276K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.05% |
+662
| New | +$269K |
|
180
ServiceNow
NOW
$186B
| $259K | 0.05% |
366
-760
| -67% | -$537K |
|
181
Cadence Design Systems
CDNS
$95.2B
| $258K | 0.05% |
+947
| New | +$258K |
|
182
Willis Towers Watson
WTW
$32.2B
| $254K | 0.05% |
+1,054
| New | +$254K |
|
183
Motorola Solutions
MSI
$79.7B
| $253K | 0.05% |
809
-5,112
| -86% | -$1.6M |
|
184
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $252K | 0.05% |
2,458
-311
| -11% | -$31.9K |
|
185
Sysco
SYY
$39.5B
| $250K | 0.05% |
+3,423
| New | +$250K |
|
186
Starbucks
SBUX
$98.9B
| $239K | 0.05% |
+2,493
| New | +$239K |
|
187
Arch Capital
ACGL
$34.4B
| $227K | 0.05% |
3,063
-4,843
| -61% | -$360K |
|
188
AutoZone
AZO
$70.8B
| $225K | 0.05% |
+87
| New | +$225K |
|
189
O'Reilly Automotive
ORLY
$89.1B
| $220K | 0.04% |
+3,480
| New | +$220K |
|
190
3M
MMM
$82.8B
| $217K | 0.04% |
2,379
-28,752
| -92% | -$2.63M |
|
191
Tortoise North American Pipeline Fund
TPYP
$702M
| $208K | 0.04% |
8,008
-320
| -4% | -$8.3K |
|
192
Otis Worldwide
OTIS
$33.9B
| $207K | 0.04% |
+2,312
| New | +$207K |
|
193
AT&T
T
$212B
| $200K | 0.04% |
+11,948
| New | +$200K |
|
194
Aflac
AFL
$58.1B
| – | – |
-22,392
| Closed | -$1.72M |
|
195
Assurant
AIZ
$10.9B
| – | – |
-12,327
| Closed | -$1.77M |
|
196
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-9,665
| Closed | -$2.2M |
|
197
Allison Transmission
ALSN
$7.46B
| – | – |
-13,378
| Closed | -$790K |
|
198
Advanced Micro Devices
AMD
$263B
| – | – |
-11,447
| Closed | -$1.18M |
|
199
Apollo Global Management
APO
$77.1B
| – | – |
-43,520
| Closed | -$3.91M |
|
200
Ares Management
ARES
$39.5B
| – | – |
-7,300
| Closed | -$751K |
|