WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
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
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
276
DELISTED
DST Systems Inc.
DST
| – | – |
-62,864
| Closed | -$3.88M |
|
277
PPL Corp
PPL
$26.9B
| – | – |
-60,125
| Closed | -$2.32M |
|
278
Qualcomm
QCOM
$171B
| – | – |
-35,275
| Closed | -$1.95M |
|
279
AbbVie
ABBV
$374B
| – | – |
-205,733
| Closed | -$14.9M |
|
|
280
Abbott
ABT
$229B
| – | – |
-420,216
| Closed | -$20.4M |
|
281
Automatic Data Processing
ADP
$121B
| – | – |
-86,445
| Closed | -$8.86M |
|
282
American Financial Group
AFG
$11.4B
| – | – |
-29,770
| Closed | -$2.96M |
|
283
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-76,843
| Closed | -$8.74M |
|
284
Alaska Air
ALK
$7.22B
| – | – |
-35,304
| Closed | -$3.17M |
|
285
Allstate
ALL
$53.6B
| – | – |
-9,914
| Closed | -$877K |
|
286
Amgen
AMGN
$154B
| – | – |
-2,175
| Closed | -$375K |
|
287
Avient
AVNT
$3.35B
| – | – |
-23,084
| Closed | -$894K |
|
288
Boeing
BA
$179B
| – | – |
-4,788
| Closed | -$947K |
|
289
Credicorp
BAP
$20.6B
| – | – |
-7,905
| Closed | -$1.42M |
|
290
Best Buy
BBY
$15.7B
| – | – |
-70,420
| Closed | -$4.04M |
|
291
Brunswick
BC
$4.15B
| – | – |
-47,813
| Closed | -$3M |
|
292
Franklin Resources
BEN
$13.2B
| – | – |
-115,414
| Closed | -$5.17M |
|
293
Bread Financial
BFH
$3.05B
| – | – |
-1,603
| Closed | -$411K |
|
294
B&G Foods
BGS
$349M
| – | – |
-7,915
| Closed | -$282K |
|
295
Popular Inc
BPOP
$8.47B
| – | – |
-32,824
| Closed | -$1.37M |
|
296
British American Tobacco
BTI
$121B
| – | – |
-113,871
| Closed | -$7.81M |
|
297
Cass Information Systems
CASS
$571M
| – | – |
-8,411
| Closed | -$552K |
|
|
298
Chubb
CB
$110B
| – | – |
-218,770
| Closed | -$31.8M |
|
299
Cracker Barrel
CBRL
$1.22B
| – | – |
-57,689
| Closed | -$9.65M |
|
300
Commerce Bancshares
CBSH
$8.31B
| – | – |
-43,915
| Closed | -$2.5M |
|