WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
-$68.2M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.16B
| – | – |
-13,697
| Closed | -$996K |
|
177
Cencora
COR
$56.7B
| – | – |
-1,745
| Closed | -$424K |
|
178
CrowdStrike
CRWD
$104B
| – | – |
-1,002
| Closed | -$321K |
|
179
CVS Health
CVS
$93.5B
| – | – |
-12,176
| Closed | -$971K |
|
180
Datadog
DDOG
$46B
| – | – |
-2,276
| Closed | -$281K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| – | – |
-1,831
| Closed | -$240K |
|
182
D.R. Horton
DHI
$52.7B
| – | – |
-1,763
| Closed | -$290K |
|
183
DexCom
DXCM
$31.7B
| – | – |
-2,177
| Closed | -$302K |
|
184
Electronic Arts
EA
$42B
| – | – |
-27,833
| Closed | -$3.69M |
|
185
eBay
EBAY
$42.5B
| – | – |
-21,935
| Closed | -$1.16M |
|
186
Eagle Bancorp
EGBN
$606M
| – | – |
-11,917
| Closed | -$280K |
|
187
Elevance Health
ELV
$69.4B
| – | – |
-1,567
| Closed | -$812K |
|
188
Ford
F
$46.5B
| – | – |
-362,845
| Closed | -$4.82M |
|
189
First Horizon
FHN
$11.6B
| – | – |
-69,274
| Closed | -$1.07M |
|
190
General Mills
GIS
$26.5B
| – | – |
-23,136
| Closed | -$1.62M |
|
|
191
Garmin
GRMN
$45.7B
| – | – |
-46,833
| Closed | -$6.97M |
|
192
Halliburton
HAL
$19.2B
| – | – |
-47,466
| Closed | -$1.87M |
|
193
Hilton Worldwide
HLT
$65.4B
| – | – |
-5,335
| Closed | -$1.14M |
|
194
Hope Bancorp
HOPE
$1.44B
| – | – |
-28,100
| Closed | -$323K |
|
195
HP
HPQ
$27B
| – | – |
-48,259
| Closed | -$1.46M |
|
196
IBM
IBM
$230B
| – | – |
-9,791
| Closed | -$1.87M |
|
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,369
| Closed | -$221K |
|
198
Ingredion
INGR
$8.21B
| – | – |
-4,136
| Closed | -$483K |
|
199
International Paper
IP
$25.5B
| – | – |
-71,939
| Closed | -$2.81M |
|
200
Invesco
IVZ
$9.79B
| – | – |
-30,153
| Closed | -$500K |
|