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 | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $7.71M | 0.34% |
+77,623
| New | +$7.71M |
|
|
RWT
77
Redwood Trust
RWT
$793M
| $7.66M | 0.34% |
377,814
+8,733
| +2% | +$177K |
|
78
Macerich
MAC
$4.67B
| $7.59M | 0.33% |
121,830
+2,708
| +2% | +$169K |
|
79
Invesco
IVZ
$9.68B
| $7.44M | 0.33% |
201,017
+20,658
| +11% | +$764K |
|
|
TE
80
DELISTED
TECO ENERGY INC
TE
| $7.36M | 0.32% |
429,038
+9,210
| +2% | +$158K |
|
81
Las Vegas Sands
LVS
$38B
| $6.71M | 0.29% |
+83,009
| New | +$6.71M |
|
82
Pfizer
PFE
$141B
| $6.11M | 0.27% |
+190,246
| New | +$6.11M |
|
|
SVC
83
Service Properties Trust
SVC
$456M
| $5.85M | 0.26% |
+203,817
| New | +$5.85M |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $5.8M | 0.25% |
84,956
-10,641
| -11% | -$726K |
|
|
SSI
85
DELISTED
Stage Stores Inc
SSI
| $5.76M | 0.25% |
235,719
+21,971
| +10% | +$537K |
|
86
Amgen
AMGN
$153B
| $5.75M | 0.25% |
46,577
+4,587
| +11% | +$566K |
|
87
Enbridge
ENB
$105B
| $5.69M | 0.25% |
125,043
-16,064
| -11% | -$731K |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.64M | 0.25% |
+149,946
| New | +$5.64M |
|
89
Penske Automotive Group
PAG
$12.1B
| $5.6M | 0.25% |
130,872
+10,940
| +9% | +$468K |
|
90
Highwoods Properties
HIW
$3.36B
| $5.58M | 0.24% |
145,159
-19,061
| -12% | -$732K |
|
91
Associated Banc-Corp
ASB
$4.36B
| $5.41M | 0.24% |
299,775
+30,444
| +11% | +$550K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $5.34M | 0.23% |
143,080
-18,386
| -11% | -$687K |
|
93
Medical Properties Trust
MPW
$2.66B
| $5.31M | 0.23% |
415,321
-53,698
| -11% | -$687K |
|
94
America Movil
AMX
$58.9B
| $5.24M | 0.23% |
+263,399
| New | +$5.24M |
|
95
Cracker Barrel
CBRL
$1.2B
| $5.24M | 0.23% |
+53,834
| New | +$5.24M |
|
96
Essential Utilities
WTRG
$10.8B
| $5.2M | 0.23% |
207,257
+20,441
| +11% | +$512K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | 0.23% |
276,357
-78,204
| -22% | -$1.46M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $5.09M | 0.22% |
125,267
+10,594
| +9% | +$431K |
|
99
Union Pacific
UNP
$132B
| $4.99M | 0.22% |
26,585
-80,563
| -75% | -$15.1M |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $4.99M | 0.22% |
81,399
+8,264
| +11% | +$506K |
|