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 | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.26B
| $411K | 0.02% |
10,412
-7,569
| -42% | -$299K |
|
252
The Ensign Group
ENSG
$10B
| $405K | 0.02% |
+19,493
| New | +$405K |
|
|
GCI
253
DELISTED
Gannett Co., Inc
GCI
| $382K | 0.02% |
32,978
-22,322
| -40% | -$259K |
|
254
Clearway Energy Class C
CWEN
$3.38B
| $372K | 0.02% |
+19,683
| New | +$372K |
|
255
Bassett Furniture
BSET
$146M
| $370K | 0.02% |
+9,853
| New | +$370K |
|
256
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $361K | 0.02% |
5,447
+86
| +2% | +$5.7K |
|
257
MDU Resources
MDU
$3.31B
| $359K | 0.02% |
35,133
+568
| +2% | +$5.8K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $359K | 0.02% |
4,325
-15,008
| -78% | -$1.25M |
|
259
Steelcase
SCS
$1.97B
| $350K | 0.02% |
23,000
-16,235
| -41% | -$247K |
|
260
Cato Corp
CATO
$87.2M
| $344K | 0.02% |
21,625
-5,741
| -21% | -$91.3K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $334K | 0.02% |
2,513
-110
| -4% | -$14.6K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $333K | 0.02% |
+4,164
| New | +$333K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $329K | 0.02% |
+1,762
| New | +$329K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $328K | 0.02% |
+5,444
| New | +$328K |
|
|
AFSI
265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | 0.02% |
32,216
-2,444
| -7% | -$24.6K |
|
266
Gannett
GCI
$629M
| $319K | 0.01% |
19,013
-15,246
| -45% | -$256K |
|
267
Mercury Insurance
MCY
$4.29B
| $318K | 0.01% |
5,957
-3,375
| -36% | -$180K |
|
268
Mativ Holdings
MATV
$680M
| $316K | 0.01% |
6,959
-5,106
| -42% | -$232K |
|
|
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
| $296K | 0.01% |
3,577
-2,408
| -40% | -$199K |
|
270
Quad
QUAD
$334M
| $295K | 0.01% |
13,060
-7,682
| -37% | -$174K |
|
|
BKS
271
DELISTED
Barnes & Noble
BKS
| $291K | 0.01% |
43,391
-24,301
| -36% | -$163K |
|
272
National CineMedia
NCMI
$411M
| $284K | 0.01% |
4,147
-2,048
| -33% | -$140K |
|
|
BCM
273
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $281K | 0.01% |
9,621
+178
| +2% | +$5.2K |
|
|
IPHS
274
DELISTED
Innophos Holdings, Inc.
IPHS
| $276K | 0.01% |
5,910
-4,916
| -45% | -$230K |
|
|
KG
275
Kestrel Group, Ltd.
KG
$200M
| $220K | 0.01% |
1,667
-457
| -22% | -$60.3K |
|