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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| – | – |
-272,423
| Closed | -$23.5M |
|
277
AES
AES
$9.21B
| – | – |
-651,030
| Closed | -$7.18M |
|
278
Aflac
AFL
$57.2B
| – | – |
-422,112
| Closed | -$17.2M |
|
279
AAR Corp
AIR
$2.71B
| – | – |
-15,288
| Closed | -$578K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-445,615
| Closed | -$27.4M |
|
281
Allegion
ALLE
$14.8B
| – | – |
-15,542
| Closed | -$1.34M |
|
282
Allison Transmission
ALSN
$7.53B
| – | – |
-56,203
| Closed | -$2.11M |
|
283
Applied Materials
AMAT
$130B
| – | – |
-33,757
| Closed | -$1.76M |
|
284
Aon
AON
$79.9B
| – | – |
-4,585
| Closed | -$670K |
|
285
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,209
| Closed | -$485K |
|
286
Aramark
ARMK
$10.2B
| – | – |
-97,836
| Closed | -$2.87M |
|
287
Azenta
AZTA
$1.39B
| – | – |
-53,523
| Closed | -$1.63M |
|
288
BancFirst
BANF
$4.47B
| – | – |
-9,817
| Closed | -$557K |
|
289
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-43,303
| Closed | -$331K |
|
|
BBT
290
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-76,767
| Closed | -$2.98M |
|
291
Broadridge
BR
$29.4B
| – | – |
-74,606
| Closed | -$6.03M |
|
292
Caleres
CAL
$531M
| – | – |
-86,413
| Closed | -$2.64M |
|
293
Cathay General Bancorp
CATY
$3.43B
| – | – |
-120,036
| Closed | -$4.83M |
|
294
CDW
CDW
$22.2B
| – | – |
-16,462
| Closed | -$1.09M |
|
295
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-142,089
| Closed | -$13.5M |
|
296
Clorox
CLX
$15.5B
| – | – |
-73,562
| Closed | -$9.7M |
|
297
Cummins
CMI
$55.1B
| – | – |
-40,431
| Closed | -$6.79M |
|
298
Carter's
CRI
$1.05B
| – | – |
-39,965
| Closed | -$3.95M |
|
299
CTS Corp
CTS
$1.25B
| – | – |
-26,385
| Closed | -$636K |
|
300
Daktronics
DAKT
$854M
| – | – |
-63,950
| Closed | -$676K |
|