WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| – | – |
-74,138
| Closed | -$1.18M |
|
202
Humana
HUM
$37B
| – | – |
-5,283
| Closed | -$2.56M |
|
203
Interactive Brokers
IBKR
$26.8B
| – | – |
-94,624
| Closed | -$1.95M |
|
204
Intuit
INTU
$188B
| – | – |
-8,433
| Closed | -$3.76M |
|
205
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-60,300
| Closed | -$2.25M |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,174
| Closed | -$264K |
|
207
Coca-Cola
KO
$292B
| – | – |
-16,002
| Closed | -$993K |
|
208
Kohl's
KSS
$1.86B
| – | – |
-95,562
| Closed | -$2.25M |
|
209
Lear
LEA
$5.91B
| – | – |
-28,833
| Closed | -$4.02M |
|
210
Leggett & Platt
LEG
$1.35B
| – | – |
-22,669
| Closed | -$723K |
|
211
Lennar Class A
LEN
$36.7B
| – | – |
-10,580
| Closed | -$1.08M |
|
|
212
Lockheed Martin
LMT
$108B
| – | – |
-14,017
| Closed | -$6.63M |
|
213
Manhattan Associates
MANH
$13B
| – | – |
-8,719
| Closed | -$1.35M |
|
|
214
Marathon Petroleum
MPC
$54.8B
| – | – |
-58,113
| Closed | -$7.84M |
|
215
Merck
MRK
$212B
| – | – |
-8,801
| Closed | -$936K |
|
216
NXP Semiconductors
NXPI
$57.2B
| – | – |
-16,110
| Closed | -$3M |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,892
| Closed | -$1.86M |
|
218
ON Semiconductor
ON
$20.1B
| – | – |
-9,982
| Closed | -$822K |
|
219
Old Republic International
ORI
$10.1B
| – | – |
-27,284
| Closed | -$681K |
|
220
Occidental Petroleum
OXY
$45.2B
| – | – |
-15,722
| Closed | -$982K |
|
221
PepsiCo
PEP
$200B
| – | – |
-10,283
| Closed | -$1.87M |
|
222
RTX Corp
RTX
$211B
| – | – |
-22,248
| Closed | -$2.18M |
|
223
Southern Copper
SCCO
$83.6B
| – | – |
-17,290
| Closed | -$1.26M |
|
224
Southern Company
SO
$101B
| – | – |
-15,616
| Closed | -$1.09M |
|
225
Sonoco
SON
$4.56B
| – | – |
-18,236
| Closed | -$1.11M |
|