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 | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $14.4M | 0.63% |
520,662
+12,861
| +3% | +$355K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13.3M | 0.58% |
124,397
-16,174
| -12% | -$1.73M |
|
53
Healthpeak Properties
DOC
$12.3B
| $13.2M | 0.58% |
+339,262
| New | +$13.2M |
|
54
Sinclair Inc
SBGI
$980M
| $13.2M | 0.58% |
485,762
-74,729
| -13% | -$2.02M |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.1M | 0.58% |
778,110
-29,472
| -4% | -$497K |
|
56
BCE
BCE
$22.9B
| $13.1M | 0.58% |
304,058
+1,326
| +0.4% | +$57.2K |
|
57
SITE Centers
SITC
$475M
| $13M | 0.57% |
788,008
+352,592
| +81% | +$5.81M |
|
58
Western Union
WU
$2.82B
| $12.7M | 0.56% |
775,186
-1,874,291
| -71% | -$30.7M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.55% |
396,338
+39,135
| +11% | +$1.23M |
|
60
Avnet
AVT
$4.38B
| $11.1M | 0.49% |
238,694
+23,516
| +11% | +$1.09M |
|
61
Welltower
WELL
$112B
| $10.5M | 0.46% |
+176,784
| New | +$10.5M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.45% |
230,835
+22,047
| +11% | +$990K |
|
63
Manulife Financial
MFC
$51.7B
| $10.2M | 0.45% |
529,947
-343,798
| -39% | -$6.64M |
|
64
Northern Trust
NTRS
$24.7B
| $10.2M | 0.45% |
155,077
+16,282
| +12% | +$1.07M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | 0.44% |
+573,457
| New | +$10M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.42% |
643,586
-405,396
| -39% | -$6.03M |
|
67
Celanese
CE
$4.89B
| $9.51M | 0.42% |
+171,384
| New | +$9.51M |
|
68
Microsoft
MSFT
$3.76T
| $9.06M | 0.4% |
+220,960
| New | +$9.06M |
|
69
Pinnacle West Capital
PNW
$10.6B
| $8.89M | 0.39% |
162,651
-21,039
| -11% | -$1.15M |
|
70
First American
FAF
$6.63B
| $8.77M | 0.38% |
330,364
+34,176
| +12% | +$907K |
|
71
Packaging Corp of America
PKG
$19.2B
| $8.5M | 0.37% |
120,805
-6,450
| -5% | -$454K |
|
72
Omega Healthcare
OHI
$12.5B
| $8.18M | 0.36% |
244,135
+5,919
| +2% | +$198K |
|
73
Unum
UNM
$12.4B
| $8.1M | 0.36% |
+229,375
| New | +$8.1M |
|
74
Leggett & Platt
LEG
$1.28B
| $7.98M | 0.35% |
244,506
+24,260
| +11% | +$792K |
|
75
Avery Dennison
AVY
$13B
| $7.87M | 0.35% |
155,379
-6,314
| -4% | -$320K |
|