WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$28M
(+4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 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 |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-80,050
| Closed | -$2.94M |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-7,037
| Closed | -$1.67M |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-37,584
| Closed | -$8.2M |
|
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-56,873
| Closed | -$14.5M |
|
205
Janus Henderson
JHG
$6.91B
| – | – |
-6,860
| Closed | -$268K |
|
|
206
Kinder Morgan
KMI
$59.1B
| – | – |
-603,300
| Closed | -$9.86M |
|
207
Kohl's
KSS
$1.86B
| – | – |
-74,248
| Closed | -$3.31M |
|
208
Lennar Class A
LEN
$36.7B
| – | – |
-18,226
| Closed | -$1.57M |
|
209
L3Harris
LHX
$51B
| – | – |
-14,758
| Closed | -$3.14M |
|
210
Lowe's Companies
LOW
$151B
| – | – |
-14,523
| Closed | -$2.87M |
|
211
Macy's
M
$4.64B
| – | – |
-48,035
| Closed | -$1.04M |
|
212
Moelis & Co
MC
$5.24B
| – | – |
-5,485
| Closed | -$339K |
|
213
MetLife
MET
$52.9B
| – | – |
-34,096
| Closed | -$2.1M |
|
214
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,636
| Closed | -$5.82M |
|
215
Microsoft
MSFT
$3.68T
| – | – |
-23,068
| Closed | -$6.28M |
|
216
Micron Technology
MU
$147B
| – | – |
-41,169
| Closed | -$2.81M |
|
217
Netflix
NFLX
$529B
| – | – |
-8,887
| Closed | -$5.23M |
|
218
PepsiCo
PEP
$200B
| – | – |
-13,115
| Closed | -$1.97M |
|
219
Procter & Gamble
PG
$375B
| – | – |
-15,271
| Closed | -$2M |
|
220
Parker-Hannifin
PH
$96.1B
| – | – |
-10,104
| Closed | -$2.78M |
|
221
PNC Financial Services
PNC
$80.5B
| – | – |
-9,329
| Closed | -$1.83M |
|
222
Primerica
PRI
$8.85B
| – | – |
-4,270
| Closed | -$613K |
|
223
Resources Connection
RGP
$167M
| – | – |
-39,597
| Closed | -$624K |
|
224
Robert Half
RHI
$3.77B
| – | – |
-16,066
| Closed | -$1.53M |
|
225
Ross Stores
ROST
$49.4B
| – | – |
-53,259
| Closed | -$5.58M |
|