WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
-$16M
(-3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.1B
| – | – |
-5,016
| Closed | -$561K |
|
202
Adobe
ADBE
$147B
| – | – |
-3,369
| Closed | -$1.74M |
|
203
Aflac
AFL
$56.9B
| – | – |
-15,450
| Closed | -$1.73M |
|
204
Allete
ALE
$3.7B
| – | – |
-10,225
| Closed | -$656K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-4,804
| Closed | -$1.32M |
|
206
Ametek
AME
$43B
| – | – |
-4,330
| Closed | -$744K |
|
207
Arista Networks
ANET
$180B
| – | – |
-3,900
| Closed | -$374K |
|
208
Ardmore Shipping
ASC
$483M
| – | – |
-14,734
| Closed | -$267K |
|
209
Baxter International
BAX
$12.6B
| – | – |
-8,967
| Closed | -$340K |
|
|
210
Becton Dickinson
BDX
$54.9B
| – | – |
-12,866
| Closed | -$3.1M |
|
211
Baker Hughes
BKR
$44.7B
| – | – |
-8,606
| Closed | -$311K |
|
212
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-42,886
| Closed | -$2.22M |
|
213
Berry Corp
BRY
$249M
| – | – |
-23,022
| Closed | -$118K |
|
214
Cal-Maine
CALM
$5.52B
| – | – |
-11,254
| Closed | -$842K |
|
215
CDW
CDW
$22B
| – | – |
-6,906
| Closed | -$1.56M |
|
216
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,540
| Closed | -$482K |
|
|
CMCT
217
Creative Media & Community Trust
CMCT
$5.35M
| – | – |
-43
| Closed | -$5.26K |
|
218
Costco
COST
$426B
| – | – |
-1,226
| Closed | -$1.09M |
|
219
Campbell Soup
CPB
$10.1B
| – | – |
-7,479
| Closed | -$366K |
|
220
Coupang
CPNG
$52.4B
| – | – |
-13,903
| Closed | -$341K |
|
221
Carlisle Companies
CSL
$16.9B
| – | – |
-1,633
| Closed | -$734K |
|
222
CVR Energy
CVI
$3.14B
| – | – |
-22,849
| Closed | -$526K |
|
223
Carvana
CVNA
$50.2B
| – | – |
-4,659
| Closed | -$811K |
|
224
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-84,633
| Closed | -$2.41M |
|
225
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,666
| Closed | -$2.02M |
|