WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| – | – |
-6,273
| Closed | -$1.9M |
|
202
Home Depot
HD
$417B
| – | – |
-8,034
| Closed | -$2.5M |
|
203
Hartford Financial Services
HIG
$37B
| – | – |
-41,123
| Closed | -$2.96M |
|
204
Hershey
HSY
$37.6B
| – | – |
-6,662
| Closed | -$1.66M |
|
205
Jackson Financial
JXN
$6.65B
| – | – |
-11,293
| Closed | -$346K |
|
206
Keysight
KEYS
$28.9B
| – | – |
-10,665
| Closed | -$1.79M |
|
207
KLA
KLAC
$119B
| – | – |
-5,024
| Closed | -$2.44M |
|
208
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,697
| Closed | -$2.03M |
|
209
Kinetik
KNTK
$2.58B
| – | – |
-31,296
| Closed | -$1.1M |
|
210
Kroger
KR
$44.8B
| – | – |
-14,655
| Closed | -$689K |
|
211
Lincoln Electric
LECO
$13.5B
| – | – |
-8,054
| Closed | -$1.6M |
|
212
LKQ Corp
LKQ
$8.33B
| – | – |
-29,970
| Closed | -$1.75M |
|
213
Lowe's Companies
LOW
$151B
| – | – |
-16,241
| Closed | -$3.67M |
|
|
214
Lam Research
LRCX
$130B
| – | – |
-84,100
| Closed | -$5.41M |
|
215
Landstar System
LSTR
$4.58B
| – | – |
-12,477
| Closed | -$2.4M |
|
216
Mastercard
MA
$528B
| – | – |
-10,477
| Closed | -$4.12M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,607
| Closed | -$868K |
|
218
MSC Industrial Direct
MSM
$5.14B
| – | – |
-33,580
| Closed | -$3.2M |
|
219
Navient
NAVI
$1.37B
| – | – |
-20,210
| Closed | -$376K |
|
220
NRG Energy
NRG
$28.6B
| – | – |
-78,888
| Closed | -$2.95M |
|
221
NVIDIA
NVDA
$4.07T
| – | – |
-73,070
| Closed | -$3.09M |
|
222
Omnicom Group
OMC
$15.4B
| – | – |
-25,231
| Closed | -$2.4M |
|
223
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,782
| Closed | -$1.96M |
|
224
Paychex
PAYX
$48.7B
| – | – |
-5,581
| Closed | -$624K |
|
225
Parker-Hannifin
PH
$96.1B
| – | – |
-10,815
| Closed | -$4.22M |
|