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 | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.08B
| $2.67M | 0.1% | 51,533 -3,841 | -7% | -$199K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.09% | +70,208 | New | +$2.51M |
|
78
Renasant Corp
RNST
$3.72B
| $2.48M | 0.09% | 75,288 +21,882 | +41% | +$720K |
|
|
DCM
79
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | 0.08% | 95,498 +67,081 | +236% | +$1.53M |
|
80
Independent Bank
INDB
$3.57B
| $2.12M | 0.08% | +46,173 | New | +$2.12M |
|
81
US Physical Therapy
USPH
$1.26B
| $2.03M | 0.08% | +40,886 | New | +$2.03M |
|
82
Cigna
CI
$80.3B
| $1.88M | 0.07% | 13,688 -11,470 | -46% | -$1.57M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.07% | +23,264 | New | +$1.81M |
|
84
Pinnacle Financial Partners
PNFP
$7.54B
| $1.71M | 0.06% | +34,783 | New | +$1.71M |
|
85
Banco Macro
BMA
$3.7B
| $1.65M | 0.06% | +25,566 | New | +$1.65M |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $1.57M | 0.06% | 83,520 +5,568 | +7% | +$105K |
|
|
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | 0.06% | +80,482 | New | +$1.48M |
|
88
Lakeland Financial Corp
LKFN
$1.75B
| $1.43M | 0.05% | +31,249 | New | +$1.43M |
|
89
United Fire Group
UFCS
$784M
| $1.41M | 0.05% | 32,183 +2,504 | +8% | +$110K |
|
90
Danaher
DHR
$147B
| $1.4M | 0.05% | +14,763 | New | +$1.4M |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.27M | 0.05% | 22,801 -667,606 | -97% | -$37.2M |
|
92
WSFS Financial
WSFS
$3.26B
| $1.25M | 0.05% | +38,374 | New | +$1.25M |
|
93
Kroger
KR
$44.9B
| $1.21M | 0.05% | 31,615 +2,180 | +7% | +$83.4K |
|
|
EBSB
94
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.2M | 0.05% | +86,440 | New | +$1.2M |
|
95
Bassett Furniture
BSET
$146M
| $1.15M | 0.04% | +36,009 | New | +$1.15M |
|
96
Brookline Bancorp
BRKL
$976M
| $1.02M | 0.04% | +92,806 | New | +$1.02M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $1M | 0.04% | 4,937 +3,465 | +235% | +$702K |
|
98
Enterprise Financial Services Corp
EFSC
$2.27B
| $960K | 0.04% | +35,511 | New | +$960K |
|
99
Prudential
PUK
$34B
| $819K | 0.03% | +22,022 | New | +$819K |
|
100
Shenandoah Telecom
SHEN
$727M
| $807K | 0.03% | +30,185 | New | +$807K |
|