WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$294B
| $393K | 0.09% |
+5,468
| New | +$393K |
|
202
Arista Networks
ANET
$177B
| $374K | 0.09% |
3,900
-2,808
| -42% | -$269K |
|
203
Campbell Soup
CPB
$9.74B
| $366K | 0.09% |
7,479
-37
| -0.5% | -$1.81K |
|
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $366K | 0.09% |
2,845
+328
| +13% | +$42.2K |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $364K | 0.09% |
7,966
+1,991
| +33% | +$91K |
|
206
GE Aerospace
GE
$299B
| $353K | 0.08% |
+1,870
| New | +$353K |
|
207
Spotify
SPOT
$145B
| $352K | 0.08% |
955
-9,041
| -90% | -$3.33M |
|
208
MSCI
MSCI
$43.1B
| $351K | 0.08% |
+602
| New | +$351K |
|
209
Corpay
CPAY
$22.6B
| $350K | 0.08% |
+1,120
| New | +$350K |
|
210
Trane Technologies
TT
$91.9B
| $348K | 0.08% |
+896
| New | +$348K |
|
211
Waters Corp
WAT
$17.8B
| $347K | 0.08% |
+965
| New | +$347K |
|
212
Coupang
CPNG
$52.4B
| $341K | 0.08% |
+13,903
| New | +$341K |
|
213
Baxter International
BAX
$12.1B
| $340K | 0.08% |
+8,967
| New | +$340K |
|
214
Provident Financial Services
PFS
$2.63B
| $327K | 0.08% |
+17,597
| New | +$327K |
|
215
Baker Hughes
BKR
$45.7B
| $311K | 0.07% |
+8,606
| New | +$311K |
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $299K | 0.07% |
1,738
+20
| +1% | +$3.44K |
|
217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $287K | 0.07% |
2,486
+255
| +11% | +$29.5K |
|
218
Dine Brands
DIN
$358M
| $274K | 0.07% |
8,783
-63,694
| -88% | -$1.99M |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $274K | 0.07% |
4,492
+390
| +10% | +$23.8K |
|
|
OPPJ
220
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $269K | 0.06% |
7,918
+422
| +6% | +$14.3K |
|
221
Ardmore Shipping
ASC
$476M
| $267K | 0.06% |
+14,734
| New | +$267K |
|
222
First Interstate BancSystem
FIBK
$3.44B
| $257K | 0.06% |
8,376
-2,259
| -21% | -$69.3K |
|
223
US Treasury 6 Month Bill ETF
XBIL
$808M
| $232K | 0.06% |
4,615
+182
| +4% | +$9.14K |
|
224
NVIDIA
NVDA
$4.18T
| $204K | 0.05% |
+1,678
| New | +$204K |
|
225
NOV
NOV
$4.96B
| $174K | 0.04% |
+10,921
| New | +$174K |
|