WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
+$2.89B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
32
Reduced
21
Closed
162
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$157M |
| 2 |
AbbVie
ABBV
|
$104M |
| 3 |
Archer Daniels Midland
ADM
|
$82.8M |
| 4 |
General Dynamics
GD
|
$76.1M |
| 5 |
Sanofi
SNY
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.43% |
+1,608,023
| New | +$12.4M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.42% |
+192,122
| New | +$12.1M |
|
53
American Eagle Outfitters
AEO
$2.38B
| $11.5M | 0.4% |
+737,366
| New | +$11.5M |
|
54
C.H. Robinson
CHRW
$15.2B
| $11.3M | 0.39% |
166,143
-20,891
| -11% | -$1.42M |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.2M | 0.39% |
+102,850
| New | +$11.2M |
|
56
Applied Materials
AMAT
$124B
| $10.8M | 0.37% |
+734,189
| New | +$10.8M |
|
57
Bank OZK
OZK
$5.9B
| $10.8M | 0.37% |
+246,134
| New | +$10.8M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.37% |
+238,142
| New | +$10.6M |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.1M | 0.35% |
428,495
+57,541
| +16% | +$1.35M |
|
60
Equity Lifestyle Properties
ELS
$11.6B
| $9.73M | 0.34% |
+166,170
| New | +$9.73M |
|
|
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.34M | 0.32% |
395,834
+58,617
| +17% | +$1.38M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $9.28M | 0.32% |
+255,487
| New | +$9.28M |
|
63
HF Sinclair
DINO
$9.63B
| $8.75M | 0.3% |
+179,072
| New | +$8.75M |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.29% |
182,066
-3,467
| -2% | -$161K |
|
65
Stryker
SYK
$148B
| $7.49M | 0.26% |
79,568
+18,002
| +29% | +$1.69M |
|
66
Fiserv
FI
$74.2B
| $7.46M | 0.26% |
86,092
-30,994
| -26% | -$2.68M |
|
67
Darden Restaurants
DRI
$24.2B
| $7.01M | 0.24% |
+102,312
| New | +$7.01M |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $6.31M | 0.22% |
90,582
+28,408
| +46% | +$1.98M |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.18M | 0.21% |
+500,986
| New | +$6.18M |
|
70
Hershey
HSY
$37.4B
| $6.05M | 0.21% |
65,842
+3,256
| +5% | +$299K |
|
71
TD Synnex
SNX
$12.1B
| $5.87M | 0.2% |
+68,957
| New | +$5.87M |
|
|
CNL
72
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.78M | 0.2% |
108,581
+6,268
| +6% | +$334K |
|
73
United Parks & Resorts
PRKS
$2.98B
| $5.75M | 0.2% |
+322,668
| New | +$5.75M |
|
74
Hanover Insurance
THG
$6.31B
| $5.49M | 0.19% |
+70,653
| New | +$5.49M |
|
75
Monolithic Power Systems
MPWR
$39.3B
| $4.8M | 0.17% |
+93,723
| New | +$4.8M |
|