WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $13.4M | 0.48% |
+376,116
| New | +$13.4M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $13M | 0.46% |
148,483
-26,333
| -15% | -$2.3M |
|
53
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $12.9M | 0.46% |
+367,188
| New | +$12.9M |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $12.9M | 0.46% |
+184,217
| New | +$12.9M |
|
55
Kimco Realty
KIM
$15.2B
| $12.9M | 0.46% |
+409,485
| New | +$12.9M |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $12.6M | 0.45% |
+234,700
| New | +$12.6M |
|
57
NNN REIT
NNN
$8.03B
| $11.9M | 0.42% |
+229,374
| New | +$11.9M |
|
58
Extra Space Storage
EXR
$30.4B
| $11.6M | 0.41% |
+125,102
| New | +$11.6M |
|
59
Dollar General
DG
$24.1B
| $11.1M | 0.4% |
+118,058
| New | +$11.1M |
|
60
Altria Group
MO
$112B
| $10.7M | 0.38% |
+155,236
| New | +$10.7M |
|
61
Cinemark Holdings
CNK
$2.92B
| $10.4M | 0.37% |
284,416
+43,343
| +18% | +$1.58M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 0.36% |
59,843
+24,123
| +68% | +$4.05M |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 0.36% |
216,513
+41,306
| +24% | +$1.91M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5B
| $9.84M | 0.35% |
77,073
+1,372
| +2% | +$175K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.5M | 0.34% |
+152,502
| New | +$9.5M |
|
66
A.O. Smith
AOS
$9.92B
| $8.84M | 0.32% |
100,369
-67,431
| -40% | -$5.94M |
|
67
The GEO Group
GEO
$2.98B
| $8.25M | 0.3% |
+241,486
| New | +$8.25M |
|
68
Cintas
CTAS
$82.9B
| $8.24M | 0.29% |
83,965
-14,491
| -15% | -$1.42M |
|
69
ONE Gas
OGS
$4.52B
| $8.2M | 0.29% |
+123,210
| New | +$8.2M |
|
70
Sturm, Ruger & Co
RGR
$554M
| $8.16M | 0.29% |
+127,449
| New | +$8.16M |
|
71
Pool Corp
POOL
$11.4B
| $8.02M | 0.29% |
+85,262
| New | +$8.02M |
|
72
Simon Property Group
SPG
$58.7B
| $7.98M | 0.29% |
+36,808
| New | +$7.98M |
|
73
UnitedHealth
UNH
$279B
| $7.97M | 0.28% |
56,420
+26,269
| +87% | +$3.71M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $7.66M | 0.27% |
+104,210
| New | +$7.66M |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.57M | 0.23% |
250,301
-3,985
| -2% | -$105K |
|