WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.57%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-24%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$53.6M |
| 3 |
Ameriprise Financial
AMP
|
$44.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$41.9M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$106M |
| 2 |
Eli Lilly
LLY
|
$72.3M |
| 3 |
Blackrock
BLK
|
$66M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Bath & Body Works
BBWI
|
$63.6M |
Sector Composition
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $8.54M | 0.32% | 144,694 -20,492 | -12% | -$1.21M |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $8.4M | 0.31% | 67,268 +26,693 | +66% | +$3.33M |
|
53
Steris
STE
$24.1B
| $8.39M | 0.31% | 118,026 +13,791 | +13% | +$980K |
|
|
MZTI
54
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.37M | 0.31% | +75,701 | New | +$8.37M |
|
55
Applied Materials
AMAT
$128B
| $8.25M | 0.31% | 389,698 -125,753 | -24% | -$2.66M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $7.83M | 0.29% | 175,207 -283,282 | -62% | -$12.7M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.71M | 0.29% | 61,192 +8,122 | +15% | +$1.02M |
|
58
Vail Resorts
MTN
$6.09B
| $6.83M | 0.26% | +51,096 | New | +$6.83M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $6.68M | 0.25% | 126,859 -40,538 | -24% | -$2.13M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.56M | 0.25% | 254,286 +36,664 | +17% | +$946K |
|
61
United Parks & Resorts
PRKS
$2.89B
| $6.22M | 0.23% | 295,412 -38,099 | -11% | -$802K |
|
62
Home BancShares
HOMB
$5.87B
| $6.21M | 0.23% | +151,744 | New | +$6.21M |
|
63
Glacier Bancorp
GBCI
$5.83B
| $5.77M | 0.22% | +227,058 | New | +$5.77M |
|
64
Bank of Hawaii
BOH
$2.71B
| $5.53M | 0.21% | +80,965 | New | +$5.53M |
|
65
Fulton Financial
FULT
$3.58B
| $5.41M | 0.2% | +404,116 | New | +$5.41M |
|
66
Costco
COST
$418B
| $5.03M | 0.19% | +31,886 | New | +$5.03M |
|
67
B&G Foods
BGS
$361M
| $4.91M | 0.18% | +141,139 | New | +$4.91M |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $4.89M | 0.18% | 35,720 -245 | -0.7% | -$33.5K |
|
69
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.18% | 24,409 -30,491 | -56% | -$6.03M |
|
70
Fiserv
FI
$75.1B
| $4.3M | 0.16% | 41,929 -36,885 | -47% | -$3.78M |
|
71
UnitedHealth
UNH
$281B
| $3.89M | 0.15% | 30,151 -84,998 | -74% | -$11M |
|
|
MINI
72
DELISTED
Mobile Mini Inc
MINI
| $3.88M | 0.15% | +117,578 | New | +$3.88M |
|
|
HPY
73
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.57M | 0.13% | +36,964 | New | +$3.57M |
|
74
FedEx
FDX
$54.5B
| $2.9M | 0.11% | +17,830 | New | +$2.9M |
|
75
Broadcom
AVGO
$1.4T
| $2.72M | 0.1% | 17,582 -254,738 | -94% | -$39.4M |
|