WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.3B
| $439K | 0.02% |
+4,966
| New | +$439K |
|
|
MNR
252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $419K | 0.02% |
+29,381
| New | +$419K |
|
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $397K | 0.02% |
+3,185
| New | +$397K |
|
254
iShares MSCI India ETF
INDA
$9.28B
| $378K | 0.02% |
+12,000
| New | +$378K |
|
255
MDU Resources
MDU
$3.3B
| $370K | 0.02% |
13,523
-478,428
| -97% | -$13.1M |
|
256
Bath & Body Works
BBWI
$6.28B
| $346K | 0.02% |
+7,353
| New | +$346K |
|
257
Public Storage
PSA
$51.2B
| $337K | 0.01% |
+1,539
| New | +$337K |
|
258
Church & Dwight Co
CHD
$22.7B
| $334K | 0.01% |
+6,692
| New | +$334K |
|
259
International Paper
IP
$25.5B
| $332K | 0.01% |
6,543
-10,089
| -61% | -$512K |
|
260
Vanguard Value ETF
VTV
$142B
| $331K | 0.01% |
+3,471
| New | +$331K |
|
261
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $326K | 0.01% |
5,546
-48
| -0.9% | -$2.82K |
|
262
Flowers Foods
FLO
$3.12B
| $315K | 0.01% |
16,213
-3,673
| -18% | -$71.4K |
|
263
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.01% |
+2,745
| New | +$312K |
|
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $306K | 0.01% |
2,597
-11
| -0.4% | -$1.3K |
|
265
Unum
UNM
$12.4B
| $304K | 0.01% |
+6,490
| New | +$304K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $303K | 0.01% |
1,979
-5
| -0.3% | -$766 |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $299K | 0.01% |
2,014
-2
| -0.1% | -$297 |
|
268
Target
TGT
$42B
| $297K | 0.01% |
5,380
+939
| +21% | +$51.8K |
|
|
PRSU
269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $260K | 0.01% |
+5,762
| New | +$260K |
|
270
iShares Select U.S. REIT ETF
ICF
$1.9B
| $247K | 0.01% |
+2,473
| New | +$247K |
|
271
Designer Brands
DBI
$195M
| $243K | 0.01% |
+11,757
| New | +$243K |
|
272
Pitney Bowes
PBI
$2.06B
| $235K | 0.01% |
+17,936
| New | +$235K |
|
273
First American
FAF
$6.63B
| $234K | 0.01% |
+5,956
| New | +$234K |
|
274
Navient
NAVI
$1.36B
| $231K | 0.01% |
15,638
-409,703
| -96% | -$6.05M |
|
|
GNC
275
DELISTED
GNC Holdings, Inc.
GNC
| $228K | 0.01% |
30,923
+19,780
| +178% | +$146K |
|