WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| – | – |
-673
| Closed | -$2.08M |
|
202
Baker Hughes
BKR
$45.7B
| – | – |
-61,394
| Closed | -$2.17M |
|
203
Cardinal Health
CAH
$35.7B
| – | – |
-41,109
| Closed | -$3.57M |
|
204
Carrier Global
CARR
$54.1B
| – | – |
-65,611
| Closed | -$3.62M |
|
205
Caterpillar
CAT
$197B
| – | – |
-8,554
| Closed | -$2.34M |
|
206
Church & Dwight Co
CHD
$23.2B
| – | – |
-27,527
| Closed | -$2.52M |
|
207
Chord Energy
CHRD
$6.15B
| – | – |
-1,270
| Closed | -$206K |
|
208
Civitas Resources
CIVI
$3.29B
| – | – |
-2,789
| Closed | -$226K |
|
209
Comcast
CMCSA
$125B
| – | – |
-83,038
| Closed | -$3.68M |
|
210
Cisco
CSCO
$269B
| – | – |
-51,583
| Closed | -$2.77M |
|
211
Cintas
CTAS
$83.4B
| – | – |
-13,772
| Closed | -$1.66M |
|
212
CSX Corp
CSX
$60.9B
| – | – |
-70,613
| Closed | -$2.17M |
|
|
213
Coterra Energy
CTRA
$18.6B
| – | – |
-230,362
| Closed | -$6.23M |
|
214
eBay
EBAY
$42.5B
| – | – |
-87,078
| Closed | -$3.84M |
|
215
Fastenal
FAST
$57.7B
| – | – |
-58,562
| Closed | -$1.6M |
|
216
FedEx
FDX
$53.2B
| – | – |
-7,737
| Closed | -$2.05M |
|
217
First Merchants
FRME
$2.42B
| – | – |
-136,509
| Closed | -$3.8M |
|
218
HNI Corp
HNI
$2.12B
| – | – |
-31,799
| Closed | -$1.1M |
|
219
Hewlett Packard
HPE
$30.4B
| – | – |
-127,916
| Closed | -$2.22M |
|
220
H&R Block
HRB
$6.88B
| – | – |
-82,948
| Closed | -$3.57M |
|
221
Intuit
INTU
$186B
| – | – |
-3,150
| Closed | -$1.61M |
|
222
Illinois Tool Works
ITW
$77.4B
| – | – |
-9,876
| Closed | -$2.27M |
|
223
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-2,653
| Closed | -$1.1M |
|
224
Lennar Class A
LEN
$35.8B
| – | – |
-14,366
| Closed | -$1.56M |
|
225
Lennox International
LII
$19.7B
| – | – |
-4,266
| Closed | -$1.6M |
|