WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| – | – |
-96,328
| Closed | -$2.5M |
|
202
Hanesbrands
HBI
$2.27B
| – | – |
-117,733
| Closed | -$2.2M |
|
203
HCA Healthcare
HCA
$98.5B
| – | – |
-9,263
| Closed | -$1.92M |
|
204
Humana
HUM
$37B
| – | – |
-9,535
| Closed | -$4.22M |
|
205
Jefferies Financial Group
JEF
$13.1B
| – | – |
-90,193
| Closed | -$2.95M |
|
206
Kellanova
K
$27.8B
| – | – |
-4,633
| Closed | -$280K |
|
207
Kroger
KR
$44.8B
| – | – |
-45,617
| Closed | -$1.75M |
|
208
Lincoln Electric
LECO
$13.5B
| – | – |
-4,388
| Closed | -$578K |
|
209
Leggett & Platt
LEG
$1.35B
| – | – |
-69,429
| Closed | -$3.6M |
|
210
Eli Lilly
LLY
$652B
| – | – |
-3,342
| Closed | -$767K |
|
211
Lockheed Martin
LMT
$108B
| – | – |
-3,064
| Closed | -$1.16M |
|
212
Lumen
LUMN
$4.87B
| – | – |
-20,984
| Closed | -$285K |
|
213
ManpowerGroup
MAN
$1.91B
| – | – |
-30,631
| Closed | -$3.64M |
|
214
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| – | – |
-10,803
| Closed | -$423K |
|
215
3M
MMM
$82.7B
| – | – |
-1,224
| Closed | -$203K |
|
216
Motorola Solutions
MSI
$79.8B
| – | – |
-4,610
| Closed | -$1M |
|
217
NRG Energy
NRG
$28.6B
| – | – |
-39,006
| Closed | -$1.57M |
|
218
NVIDIA
NVDA
$4.07T
| – | – |
-136,440
| Closed | -$2.73M |
|
219
Norwood Financial Corp
NWFL
$248M
| – | – |
-13,606
| Closed | -$354K |
|
220
Newell Brands
NWL
$2.68B
| – | – |
-66,402
| Closed | -$1.82M |
|
221
Oracle
ORCL
$654B
| – | – |
-5,516
| Closed | -$429K |
|
222
Bank OZK
OZK
$5.9B
| – | – |
-11,659
| Closed | -$492K |
|
223
Paychex
PAYX
$48.7B
| – | – |
-5,040
| Closed | -$541K |
|
224
Polaris
PII
$3.33B
| – | – |
-52,024
| Closed | -$7.13M |
|
225
Prudential Financial
PRU
$37.2B
| – | – |
-3,091
| Closed | -$317K |
|