WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.28B
AUM Growth
+$2.28B
(+0.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| 1 |
Best Buy
BBY
|
$95.1M |
| 2 |
GameStop
GME
|
$79M |
| 3 |
Archer Daniels Midland
ADM
|
$46M |
| 4 |
Emerson Electric
EMR
|
$37.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.9M |
Top Sells
| 1 |
Target
TGT
|
$64.9M |
| 2 |
Eli Lilly
LLY
|
$63.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$56.2M |
| 4 |
Foot Locker
FL
|
$49.2M |
| 5 |
Infosys
INFY
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Staples | 7.47% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $28.4M | 1.25% |
853,248
+64,736
| +8% | +$2.16M |
|
27
Baxter International
BAX
$12.1B
| $28.4M | 1.24% |
709,613
+25,805
| +4% | +$1.03M |
|
28
Waste Management
WM
$90.4B
| $28.1M | 1.23% |
668,672
+43,576
| +7% | +$1.83M |
|
29
Republic Services
RSG
$72.6B
| $24.4M | 1.07% |
+714,975
| New | +$24.4M |
|
30
Weyerhaeuser
WY
$17.9B
| $23.8M | 1.05% |
812,271
-29,888
| -4% | -$877K |
|
31
Ericsson
ERIC
$26.2B
| $23.8M | 1.04% |
1,782,026
+137,227
| +8% | +$1.83M |
|
32
Harley-Davidson
HOG
$3.57B
| $23.6M | 1.04% |
+354,973
| New | +$23.6M |
|
33
Walmart
WMT
$793B
| $23.2M | 1.02% |
909,474
+91,491
| +11% | +$2.33M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.95% |
654,345
-33,190
| -5% | -$1.1M |
|
35
International Paper
IP
$25.4B
| $21.4M | 0.94% |
498,590
-29,013
| -5% | -$1.24M |
|
36
Xerox
XRX
$478M
| $20.2M | 0.89% |
+680,015
| New | +$20.2M |
|
37
Prudential Financial
PRU
$37.8B
| $19.3M | 0.85% |
227,659
+22,945
| +11% | +$1.94M |
|
38
Honeywell
HON
$136B
| $19M | 0.83% |
+214,551
| New | +$19M |
|
39
Edgewell Personal Care
EPC
$1.1B
| $17.9M | 0.78% |
239,221
+23,680
| +11% | +$1.77M |
|
40
Ovintiv
OVV
$10.6B
| $17.2M | 0.75% |
160,535
+3,667
| +2% | +$392K |
|
41
Cisco
CSCO
$268B
| $17.1M | 0.75% |
764,275
-22,811
| -3% | -$511K |
|
42
Duke Energy
DUK
$94.5B
| $16.5M | 0.72% |
231,630
-30,549
| -12% | -$2.18M |
|
43
Eastman Chemical
EMN
$7.76B
| $16M | 0.7% |
185,384
+17,196
| +10% | +$1.48M |
|
|
PRE
44
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.7% |
+153,199
| New | +$15.9M |
|
45
ManpowerGroup
MAN
$1.89B
| $15.3M | 0.67% |
+194,435
| New | +$15.3M |
|
46
ResMed
RMD
$39.4B
| $15M | 0.66% |
+334,991
| New | +$15M |
|
47
Principal Financial Group
PFG
$17.9B
| $14.8M | 0.65% |
+321,394
| New | +$14.8M |
|
48
Cincinnati Financial
CINF
$24B
| $14.7M | 0.65% |
302,899
+20,073
| +7% | +$977K |
|
49
Trane Technologies
TT
$90.9B
| $14.7M | 0.65% |
257,268
+25,066
| +11% | +$1.43M |
|
50
Factset
FDS
$14B
| $14.7M | 0.64% |
+136,144
| New | +$14.7M |
|