WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.03M | 0.44% | 46,612 -8,663 | -16% | -$378K |
|
52
3M
MMM
$82.8B
| $1.79M | 0.38% | 13,799 -5,635 | -29% | -$729K |
|
53
Newell Brands
NWL
$2.48B
| $1.76M | 0.38% | 92,653 +40,589 | +78% | +$773K |
|
54
Molson Coors Class B
TAP
$9.98B
| $1.73M | 0.37% | 31,798 -20,159 | -39% | -$1.1M |
|
55
American Eagle Outfitters
AEO
$2.24B
| $1.66M | 0.36% | +148,499 | New | +$1.66M |
|
56
Western Union
WU
$2.8B
| $1.63M | 0.35% | 98,835 -94,606 | -49% | -$1.56M |
|
57
Franklin Resources
BEN
$13.3B
| $1.49M | 0.32% | 63,726 +2,299 | +4% | +$53.6K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $1.32M | 0.29% | +144,867 | New | +$1.32M |
|
59
Hanesbrands
HBI
$2.23B
| $1.32M | 0.28% | 128,295 +352 | +0.3% | +$3.62K |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.27M | 0.27% | +37,373 | New | +$1.27M |
|
61
Everest Group
EG
$14.3B
| $1.17M | 0.25% | +4,159 | New | +$1.17M |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.1M | 0.24% | 6,753 -12,520 | -65% | -$2.05M |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.09M | 0.23% | 18,927 +14,686 | +346% | +$845K |
|
64
International Paper
IP
$26.2B
| $1.04M | 0.22% | 24,803 -18,896 | -43% | -$790K |
|
65
Kraft Heinz
KHC
$33.1B
| $1M | 0.22% | 26,336 -83,683 | -76% | -$3.19M |
|
66
Camping World
CWH
$1.1B
| $949K | 0.2% | +43,965 | New | +$949K |
|
67
iShares MBS ETF
MBB
$41B
| $876K | 0.19% | 9,052 -11,911 | -57% | -$1.15M |
|
68
Plains GP Holdings
PAGP
$3.82B
| $853K | 0.18% | +82,744 | New | +$853K |
|
69
Omnicom Group
OMC
$15.2B
| $789K | 0.17% | 12,405 -40,065 | -76% | -$2.55M |
|
70
BNY Mellon Core Bond ETF
BKAG
$2B
| $761K | 0.16% | +17,590 | New | +$761K |
|
71
Cracker Barrel
CBRL
$1.33B
| $718K | 0.15% | +8,609 | New | +$718K |
|
72
First Interstate BancSystem
FIBK
$3.43B
| $718K | 0.15% | +18,862 | New | +$718K |
|
73
Old Republic International
ORI
$9.93B
| $707K | 0.15% | 31,637 -270,318 | -90% | -$6.04M |
|
74
Fidelity National Financial
FNF
$16.3B
| $700K | 0.15% | 18,947 -20,829 | -52% | -$770K |
|
75
Prudential Financial
PRU
$38.6B
| $678K | 0.15% | 7,088 -42,833 | -86% | -$4.1M |
|