Titelia

Portefeuille de WBI INVESTMENTS, LLC

231 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 15.6 % de la poche actions

Répartition par secteur

  • Industrie 9,2 %
  • Finance 8,4 %
  • Technologie 6,4 %
  • Consommation cyclique 5,8 %
  • Communication 5,5 %
  • Services publics 5,0 %
  • Santé 4,4 %
  • Consommation de base 4,2 %
  • Énergie 4,0 %
  • Matériaux 0,6 %
  • Fonds 0,1 %
  • Non attribué 46,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US231238,3 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101American Express Co 3 031916,9 k $
102National Fuel Gas Co 9 585900,6 k $
103Skyworks Solutions Inc 16 751897 k $
104Tapestry Inc 6 328893 k $
105SPDR Series Trust 28 730884,3 k $
106Bluerock Total Incom 51 974863,3 k $
107Costco Wholesale Corp 865862,2 k $
108Applied Industrial Technologies Inc 3 247861,5 k $
109Advanced Micro Devices Inc 4 215857,5 k $
110Hershey Co/The 4 065845,1 k $
111Omnicom Group Inc 10 968826 k $
112Prudential Financial, Inc. 8 438824,3 k $
113CME Group Inc 2 781821,4 k $
114Marriott Vacations Worldwide Corp 12 512814,8 k $
115Baker Hughes Co 13 165803,7 k $
116Expedia Group Inc 3 441794,6 k $
117Motorola Solutions Inc 1 824791,6 k $
118UGI Corp 21 680789,6 k $
119TCW Senior Loan ETF 17 428789,2 k $
120Walmart Inc 6 320785,4 k $
121Truist Financial Corp 16 385753,2 k $
122Paychex Inc 8 137749,6 k $
123Eaton Vance Short Duration Income ETF 14 671747,3 k $
124Clearway Energy Inc 18 978745,6 k $
125Intuit Inc 1 701735,4 k $
126Ford Motor Co 63 590733,8 k $
127Eversource Energy 10 362717,9 k $
128Howmet Aerospace Inc 3 093712,8 k $
129RTX Corp 3 661706,2 k $
130Autoliv Inc 6 692703,7 k $
131iShares U.S. Broker-Dealers & Securities Exchanges ETF 4 197689 k $
132Yum China Holdings Inc 13 658666,2 k $
133Acuity Inc 2 356660,1 k $
134Philip Morris International Inc. 3 954653,8 k $
135Tyson Foods Inc 10 197653,3 k $
136Assurant Inc 2 986650,5 k $
137Mueller Industries Inc 5 790641,5 k $
138Ralph Lauren Corp 1 850636,5 k $
139Fox Corp 11 963635,2 k $
140Union Pacific Corp 2 610633,2 k $
141Illinois Tool Works Inc 2 420629,9 k $
142Clearway Energy Inc 15 880622 k $
143Flowers Foods Inc 76 258621,5 k $
144Equifax Inc 3 411614,2 k $
145Pacer US Small Cap Cash Cows E 13 572609 k $
146Oracle Corp 4 098602,9 k $
147INVESCO EXCHANGE-TRADED FUND TRUST II 9 905591,3 k $
148Rockwell Automation Inc 1 625583,1 k $
149JPMorgan Chase & Co 1 935569,1 k $
150Vanguard Short-term Bond Etf 7 238567,5 k $
151Williams-Sonoma Inc 3 097564,7 k $
152Dexcom Inc 8 810553,3 k $
153Globe Life Inc 3 898542,5 k $
154LCI Industries 4 410542,3 k $
155Charter Communications, Inc. 2 497539,1 k $
156Stryker Corp 1 629535,1 k $
157Phillips 66 2 933534,3 k $
158First Trust Exchange-Traded Fund 2 658533,7 k $
159ResMed Inc 2 341525,6 k $
160State Street SPDR Portfolio Short Term Treasury ETF 17 591513,3 k $
161Avista Corp 12 666508,4 k $
162Schwab U.S. Small-Cap ETF 17 155498,9 k $
163SPDR Series Trust 5 417496,4 k $
164Thor Industries Inc 6 042482,7 k $
165Reinsurance Group of America Inc 2 364482,6 k $
166Invesco Ultra Short Duration E 9 625482,4 k $
167SPDR Series Trust 9 962481,3 k $
168McCormick & Co Inc/MD 9 209464,5 k $
169ISHARES U S ETF TR 8 960455,5 k $
170Broadcom Inc 1 443446,7 k $
171Nuveen International Aggregate Bond Etf 18 015446,6 k $
172Invesco S&P SmallCap Health Care ETF 10 803444,5 k $
173Visa Inc 1 465442,7 k $
174Exxon Mobil Corp 2 595440,2 k $
175HF Sinclair Corp 7 003436,9 k $
176Merck & Co Inc 3 553427,5 k $
177AppLovin Corp 1 070426 k $
178Cheniere Energy Inc 1 449411,3 k $
179First Trust Exchange-Traded Fund IV 9 095407,5 k $
180NiSource Inc 8 600401,3 k $
181Virtu Financial Inc 9 047397,9 k $
182CVB Financial Corp 20 437396,3 k $
183Invesco Short Term Treasury ETF 3 722392,9 k $
184Kimberly-Clark Corp 4 024388,2 k $
185Energizer Holdings Inc 23 454385,1 k $
186Booz Allen Hamilton Holding Corp 4 760371,4 k $
187Cummins Inc 690371,1 k $
188WisdomTree Bloomberg US Dollar Bullish Fund 13 740361,8 k $
189Stifel Financial Corp 4 830357 k $
190Voya Financial Inc 5 176353,6 k $
191Virtus Investment Partners Inc 2 618351,7 k $
192Warner Music Group Corp 13 392342 k $
193VanEck Uranium and Nuclear ETF 2 561341,1 k $
194Jabil Inc 1 260334,7 k $
195State Street SPDR Bloomberg 1-10 Year TIPS ETF 17 277331,5 k $
196McKesson Corp 383331,5 k $
197CF Industries Holdings Inc 2 517326,8 k $
198Hanover Insurance Group Inc/The 1 853321,2 k $
199Monolithic Power Systems Inc 293320,7 k $
200MSCI Inc 591318,4 k $