WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
31
Reduced
22
Closed
162
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$157M |
| 2 |
AbbVie
ABBV
|
$104M |
| 3 |
Archer Daniels Midland
ADM
|
$82.8M |
| 4 |
General Dynamics
GD
|
$76.1M |
| 5 |
Sanofi
SNY
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| – | – |
-7,540
| Closed | -$883K |
|
227
GameStop
GME
$10B
| – | – |
-4,278,584
| Closed | -$46M |
|
228
Genworth Financial
GNW
$3.55B
| – | – |
-686,226
| Closed | -$5.2M |
|
229
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-187,214
| Closed | -$4.68M |
|
230
Genuine Parts
GPC
$19.6B
| – | – |
-38,785
| Closed | -$3.47M |
|
231
Group 1 Automotive
GPI
$6.21B
| – | – |
-55,348
| Closed | -$5.03M |
|
232
Graphic Packaging
GPK
$6.19B
| – | – |
-185,960
| Closed | -$2.59M |
|
233
Halliburton
HAL
$19.2B
| – | – |
-914,902
| Closed | -$39.4M |
|
234
HCA Healthcare
HCA
$96.3B
| – | – |
-63,477
| Closed | -$5.76M |
|
235
Hartford Financial Services
HIG
$37.9B
| – | – |
-299,226
| Closed | -$12.4M |
|
236
H&R Block
HRB
$6.88B
| – | – |
-496,383
| Closed | -$14.7M |
|
237
Henry Schein
HSIC
$8.22B
| – | – |
-74,394
| Closed | -$4.15M |
|
238
Host Hotels & Resorts
HST
$12.1B
| – | – |
-500,100
| Closed | -$9.92M |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-224,496
| Closed | -$22.4M |
|
240
IBM
IBM
$230B
| – | – |
-67,875
| Closed | -$10.6M |
|
241
InterDigital
IDCC
$7.43B
| – | – |
-69,999
| Closed | -$3.98M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-5,194
| Closed | -$303K |
|
243
iShares Morningstar Growth ETF
ILCG
$2.94B
| – | – |
-17,035
| Closed | -$404K |
|
244
Intel
INTC
$108B
| – | – |
-2,050,309
| Closed | -$62.4M |
|
245
iRobot
IRBT
$98.5M
| – | – |
-118,592
| Closed | -$3.78M |
|
246
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-14,950
| Closed | -$2.56M |
|
247
Johnson & Johnson
JNJ
$431B
| – | – |
-136,304
| Closed | -$13.3M |
|
248
Openlane
KAR
$3.1B
| – | – |
-144,185
| Closed | -$2.04M |
|
249
Kirby Corp
KEX
$5.03B
| – | – |
-138,076
| Closed | -$10.6M |
|
250
KLA
KLAC
$115B
| – | – |
-20,826
| Closed | -$1.17M |
|