WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$90M
Cap. Flow %
-8.54%
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$9.16M 0.87%
+90,606
New +$9.16M
MRK icon
27
Merck
MRK
$210B
$9.15M 0.87%
+108,735
New +$9.15M
ITW icon
28
Illinois Tool Works
ITW
$76.2B
$8.43M 0.8%
+53,897
New +$8.43M
MSFT icon
29
Microsoft
MSFT
$3.76T
$8.05M 0.76%
57,875
+38,895
+205% +$5.41M
F icon
30
Ford
F
$46.2B
$8.03M 0.76%
876,116
+328,307
+60% +$3.01M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.99M 0.76%
+71,078
New +$7.99M
CHRW icon
32
C.H. Robinson
CHRW
$15.2B
$7.82M 0.74%
+92,251
New +$7.82M
OMC icon
33
Omnicom Group
OMC
$15B
$7.57M 0.72%
96,684
-45,222
-32% -$3.54M
BAC icon
34
Bank of America
BAC
$371B
$7.53M 0.72%
+258,181
New +$7.53M
V icon
35
Visa
V
$681B
$7.5M 0.71%
43,593
+28,325
+186% +$4.87M
PFG icon
36
Principal Financial Group
PFG
$17.9B
$7.44M 0.71%
130,252
-96,322
-43% -$5.5M
CSCO icon
37
Cisco
CSCO
$268B
$7.07M 0.67%
143,158
+130,510
+1,032% +$6.45M
INTU icon
38
Intuit
INTU
$187B
$6.62M 0.63%
+24,896
New +$6.62M
AMAT icon
39
Applied Materials
AMAT
$124B
$6.53M 0.62%
+130,786
New +$6.53M
EL icon
40
Estee Lauder
EL
$33.1B
$6.29M 0.6%
+31,631
New +$6.29M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$6.2M 0.59%
+122,272
New +$6.2M
TGT icon
42
Target
TGT
$42B
$6.16M 0.59%
57,640
+29,732
+107% +$3.18M
LEG icon
43
Leggett & Platt
LEG
$1.28B
$6.13M 0.58%
+149,631
New +$6.13M
RF icon
44
Regions Financial
RF
$24B
$5.87M 0.56%
+370,691
New +$5.87M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.71M 0.54%
+85,606
New +$5.71M
T icon
46
AT&T
T
$208B
$5.31M 0.5%
140,362
-463,495
-77% -$17.5M
SPGI icon
47
S&P Global
SPGI
$165B
$5.22M 0.5%
+21,291
New +$5.22M
STX icon
48
Seagate
STX
$37.5B
$5.12M 0.49%
95,228
-9,395
-9% -$505K
ORCL icon
49
Oracle
ORCL
$628B
$4.89M 0.46%
88,853
+77,774
+702% +$4.28M
MMS icon
50
Maximus
MMS
$4.99B
$4.88M 0.46%
+63,126
New +$4.88M