WI
WBI Investments Portfolio holdings
AUM
$385M
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
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $324K | 0.08% |
2,213
-4,059
| -65% | -$594K |
|
177
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.08% |
548
-849
| -61% | -$497K |
|
178
IBM
IBM
$227B
| $314K | 0.08% |
1,428
-7,402
| -84% | -$1.63M |
|
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $310K | 0.08% |
2,673
+187
| +8% | +$21.7K |
|
|
OPPJ
180
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $291K | 0.07% |
8,416
+498
| +6% | +$17.2K |
|
181
Fox Class A
FOXA
$26.8B
| $290K | 0.07% |
+5,979
| New | +$290K |
|
182
Vanguard Small-Cap ETF
VB
$65.9B
| $290K | 0.07% |
+1,209
| New | +$290K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $287K | 0.07% |
+1,221
| New | +$287K |
|
184
Guess, Inc.
GES
$876M
| $281K | 0.07% |
19,958
-10,085
| -34% | -$142K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $275K | 0.07% |
+1,243
| New | +$275K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $274K | 0.07% |
4,200
-1,390
| -25% | -$90.8K |
|
187
Sherwin-Williams
SHW
$90.5B
| $272K | 0.07% |
800
-3,064
| -79% | -$1.04M |
|
188
Target
TGT
$42B
| $262K | 0.07% |
1,939
-2,803
| -59% | -$379K |
|
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $249K | 0.06% |
1,501
-237
| -14% | -$39.4K |
|
190
Embecta
EMBC
$837M
| $247K | 0.06% |
+11,957
| New | +$247K |
|
191
Tesla
TSLA
$1.08T
| $238K | 0.06% |
+590
| New | +$238K |
|
192
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $233K | 0.06% |
+9,239
| New | +$233K |
|
193
WesBanco
WSBC
$3.13B
| $212K | 0.05% |
+6,502
| New | +$212K |
|
194
Comfort Systems
FIX
$24.7B
| $210K | 0.05% |
495
-3,912
| -89% | -$1.66M |
|
195
Lennar Class A
LEN
$34.7B
| $203K | 0.05% |
1,541
-5,593
| -78% | -$738K |
|
196
W.W. Grainger
GWW
$48.7B
| $200K | 0.05% |
190
-320
| -63% | -$337K |
|
197
Hope Bancorp
HOPE
$1.42B
| $195K | 0.05% |
15,901
+3,337
| +27% | +$41K |
|
|
BRKL
198
DELISTED
Brookline Bancorp
BRKL
| $176K | 0.04% |
+14,934
| New | +$176K |
|
199
Ramaco Resources Class A
METC
$1.59B
| $154K | 0.04% |
+15,352
| New | +$154K |
|
200
AbbVie
ABBV
$374B
| – | – |
-4,125
| Closed | -$815K |
|