WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$33.4M
Cap. Flow
+$33.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$7.84M
2
KR icon
Kroger
KR
$6.53M
3
ADI icon
Analog Devices
ADI
$5.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.59M
5
GILD icon
Gilead Sciences
GILD
$4.99M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.72M
2
UNH icon
UnitedHealth
UNH
$7.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.23M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.47M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.7B
– –
-30,670
Closed -$2.33M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-16,082
Closed -$1.18M
BRSL
203
Brightstar Lottery PLC
BRSL
$3.11B
– –
-34,567
Closed -$784K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$792M
– –
-9,950
Closed -$533K
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.28B
– –
-4,356
Closed -$229K
INTC icon
206
Intel
INTC
$105B
– –
-127,156
Closed -$3.36M
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-33,117
Closed -$1.54M
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-26,648
Closed -$2.26M
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-13,130
Closed -$1.18M
JPME icon
210
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
– –
-3,192
Closed -$269K
KTB icon
211
Kontoor Brands
KTB
$4.37B
– –
-10,868
Closed -$435K
L icon
212
Loews
L
$20.2B
– –
-34,137
Closed -$1.99M
MBB icon
213
iShares MBS ETF
MBB
$41B
– –
-12,598
Closed -$1.17M
MUR icon
214
Murphy Oil
MUR
$3.58B
– –
-65,689
Closed -$2.83M
MUSA icon
215
Murphy USA
MUSA
$7.22B
– –
-5,996
Closed -$1.68M
OKE icon
216
Oneok
OKE
$46.5B
– –
-62,155
Closed -$4.08M
OVV icon
217
Ovintiv
OVV
$10.6B
– –
-17,437
Closed -$884K
PBF icon
218
PBF Energy
PBF
$3.22B
– –
-35,926
Closed -$1.46M
PFE icon
219
Pfizer
PFE
$140B
– –
-32,500
Closed -$1.67M
PH icon
220
Parker-Hannifin
PH
$94.5B
– –
-4,588
Closed -$1.34M
PR icon
221
Permian Resources
PR
$9.7B
– –
-77,418
Closed -$728K
QQQ icon
222
Invesco QQQ Trust
QQQ
$364B
– –
-838
Closed -$223K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
– –
-228,580
Closed -$6.59M
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-71,840
Closed -$2.45M
SCHW icon
225
Charles Schwab
SCHW
$176B
– –
-14,464
Closed -$1.2M
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