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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.4B
| $22M | 0.97% |
367,525
+42,491
| +13% | +$2.55M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.92% |
218,236
+51,425
| +31% | +$4.9M |
|
28
Interpublic Group of Companies
IPG
$9.6B
| $20.6M | 0.91% |
837,602
+103,319
| +14% | +$2.54M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.9% |
252,500
-24,096
| -9% | -$1.94M |
|
30
Valero Energy
VLO
$48B
| $20.1M | 0.89% |
303,514
+286,276
| +1,661% | +$19M |
|
31
H&R Block
HRB
$6.85B
| $19.6M | 0.86% |
842,268
-426,670
| -34% | -$9.92M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.8M | 0.83% |
312,997
-50,993
| -14% | -$3.06M |
|
33
Tapestry
TPR
$21.8B
| $18.7M | 0.83% |
+452,970
| New | +$18.7M |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 0.79% |
849,139
-114,398
| -12% | -$2.41M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 0.77% |
+279,064
| New | +$17.5M |
|
36
Omnicom Group
OMC
$14.9B
| $17.5M | 0.77% |
202,937
+64,931
| +47% | +$5.6M |
|
37
AbbVie
ABBV
$374B
| $16.7M | 0.74% |
256,749
+251,359
| +4,663% | +$16.4M |
|
38
Everest Group
EG
$14.4B
| $16.2M | 0.72% |
69,419
-33,311
| -32% | -$7.79M |
|
39
Union Pacific
UNP
$131B
| $15.7M | 0.7% |
+148,684
| New | +$15.7M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.68% |
+683,719
| New | +$15.4M |
|
41
Invesco International Corporate Bond ETF
PICB
$188M
| $15.2M | 0.67% |
607,699
+595,373
| +4,830% | +$14.9M |
|
42
Quest Diagnostics
DGX
$19.9B
| $14.3M | 0.63% |
145,657
+257
| +0.2% | +$25.2K |
|
43
Texas Instruments
TXN
$181B
| $14.1M | 0.62% |
175,281
-107,824
| -38% | -$8.69M |
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $13.9M | 0.62% |
+235,258
| New | +$13.9M |
|
45
Chubb
CB
$110B
| $13.2M | 0.58% |
96,985
+13,920
| +17% | +$1.9M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 0.58% |
624,519
-58,731
| -9% | -$1.23M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $11.9M | 0.53% |
+184,411
| New | +$11.9M |
|
48
RTX Corp
RTX
$210B
| $10.7M | 0.47% |
+95,437
| New | +$10.7M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 0.47% |
188,436
-2,315
| -1% | -$131K |
|
50
Foot Locker
FL
$2.3B
| $10.5M | 0.46% |
140,015
+132,992
| +1,894% | +$9.95M |
|