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 | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $4.35M | 0.15% |
+148,328
| New | +$4.35M |
|
77
Vail Resorts
MTN
$5.91B
| $4.15M | 0.14% |
39,639
-17,118
| -30% | -$1.79M |
|
78
Spectrum Brands
SPB
$1.32B
| $4.03M | 0.14% |
+43,987
| New | +$4.03M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.95M | 0.14% |
78,283
-13,856
| -15% | -$699K |
|
80
Home BancShares
HOMB
$5.81B
| $3.91M | 0.14% |
+96,581
| New | +$3.91M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| $3.81M | 0.13% |
+116,645
| New | +$3.81M |
|
82
Cintas
CTAS
$82.9B
| $3.77M | 0.13% |
+44,002
| New | +$3.77M |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $3.67M | 0.13% |
+166,739
| New | +$3.67M |
|
84
SouthState
SSB
$10.3B
| $3.58M | 0.12% |
+46,558
| New | +$3.58M |
|
|
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.39M | 0.12% |
+111,336
| New | +$3.39M |
|
86
Synovus
SNV
$7.14B
| $3.3M | 0.11% |
+111,481
| New | +$3.3M |
|
87
Owens Corning
OC
$12.4B
| $3.1M | 0.11% |
+74,017
| New | +$3.1M |
|
88
Insperity
NSP
$2.08B
| $3.1M | 0.11% |
+70,488
| New | +$3.1M |
|
89
UGI
UGI
$7.3B
| $3.06M | 0.11% |
87,859
-6,719
| -7% | -$234K |
|
90
AZZ Inc
AZZ
$3.39B
| $2.98M | 0.1% |
+61,256
| New | +$2.98M |
|
91
Costco
COST
$421B
| $2.93M | 0.1% |
20,255
-3,380
| -14% | -$489K |
|
92
Fresh Del Monte Produce
FDP
$1.73B
| $2.8M | 0.1% |
+70,936
| New | +$2.8M |
|
93
Adobe
ADBE
$148B
| $2.71M | 0.09% |
+32,941
| New | +$2.71M |
|
94
American States Water
AWR
$2.83B
| $2.65M | 0.09% |
+64,019
| New | +$2.65M |
|
95
Cigna
CI
$80.2B
| $2.62M | 0.09% |
+19,433
| New | +$2.62M |
|
96
Matsons
MATX
$3.24B
| $2.62M | 0.09% |
+67,936
| New | +$2.62M |
|
97
Selective Insurance
SIGI
$4.82B
| $2.53M | 0.09% |
+81,511
| New | +$2.53M |
|
98
Amazon
AMZN
$2.41T
| $2.46M | 0.09% |
+4,806
| New | +$2.46M |
|
99
Independent Bank
INDB
$3.52B
| $2.2M | 0.08% |
+47,641
| New | +$2.2M |
|
100
ODP
ODP
$637M
| $2.05M | 0.07% |
+319,029
| New | +$2.05M |
|