WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Designer Brands
DBI
$231M
| $645K | 0.03% |
30,126
+2,416
| +9% | +$51.7K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $642K | 0.03% |
+72,750
| New | +$642K |
|
228
OceanFirst Financial
OCFC
$1.05B
| $640K | 0.03% |
24,394
-17,706
| -42% | -$465K |
|
229
Target
TGT
$42.3B
| $630K | 0.03% |
9,644
+1,092
| +13% | +$71.3K |
|
230
Community Trust Bancorp
CTBI
$1.06B
| $625K | 0.03% |
+13,276
| New | +$625K |
|
231
Celanese
CE
$5.34B
| $610K | 0.03% |
5,693
-68,377
| -92% | -$7.33M |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.03% |
+9,561
| New | +$599K |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $599K | 0.03% |
+13,554
| New | +$599K |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $588K | 0.03% |
11,872
-4,972
| -30% | -$246K |
|
235
Mercer International
MERC
$216M
| $586K | 0.03% |
+41,013
| New | +$586K |
|
236
Spirit AeroSystems
SPR
$4.8B
| $584K | 0.03% |
+6,689
| New | +$584K |
|
|
FKO
237
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $576K | 0.03% |
+19,560
| New | +$576K |
|
238
Vail Resorts
MTN
$5.87B
| $527K | 0.02% |
2,480
-30,086
| -92% | -$6.39M |
|
239
CVR Energy
CVI
$3.16B
| $526K | 0.02% |
14,126
-10,232
| -42% | -$381K |
|
240
Interparfums
IPAR
$3.63B
| $501K | 0.02% |
+11,540
| New | +$501K |
|
|
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.02% |
+7,102
| New | +$458K |
|
242
Buckle
BKE
$3.03B
| $451K | 0.02% |
19,002
-9,445
| -33% | -$224K |
|
243
Texas Instruments
TXN
$171B
| $450K | 0.02% |
4,307
-115,356
| -96% | -$12.1M |
|
244
Moelis & Co
MC
$5.24B
| $440K | 0.02% |
9,076
-2,468
| -21% | -$120K |
|
245
Westwood Holdings Group
WHG
$163M
| $439K | 0.02% |
+6,634
| New | +$439K |
|
|
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | 0.02% |
11,151
-18,852
| -63% | -$735K |
|
|
DEL
247
DELISTED
Deltic Timber
DEL
| $433K | 0.02% |
+4,735
| New | +$433K |
|
248
Virtu Financial
VIRT
$3.29B
| $420K | 0.02% |
22,947
-7,480
| -25% | -$137K |
|
249
Dine Brands
DIN
$364M
| $418K | 0.02% |
8,241
-4,631
| -36% | -$235K |
|
250
Pitney Bowes
PBI
$2.11B
| $416K | 0.02% |
+37,225
| New | +$416K |
|