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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $6.43M | 0.23% |
+204,184
| New | +$6.43M |
|
77
Korea Electric Power
KEP
$17.2B
| $6.3M | 0.23% |
+242,972
| New | +$6.3M |
|
78
Spectrum Brands
SPB
$1.32B
| $5.22M | 0.19% |
+43,733
| New | +$5.22M |
|
79
Graphic Packaging
GPK
$6.19B
| $5.21M | 0.19% |
+415,283
| New | +$5.21M |
|
80
B&G Foods
BGS
$356M
| $5.16M | 0.18% |
107,019
-34,120
| -24% | -$1.64M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $5.1M | 0.18% |
+57,537
| New | +$5.1M |
|
82
Packaging Corp of America
PKG
$19.2B
| $4.79M | 0.17% |
+71,637
| New | +$4.79M |
|
83
La-Z-Boy
LZB
$1.47B
| $4.7M | 0.17% |
168,991
+143,376
| +560% | +$3.99M |
|
84
Amdocs
DOX
$9.31B
| $4.6M | 0.16% |
+79,739
| New | +$4.6M |
|
85
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.16% |
20,547
-3,862
| -16% | -$858K |
|
86
RLJ Lodging Trust
RLJ
$1.15B
| $4.38M | 0.16% |
+204,120
| New | +$4.38M |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $4.31M | 0.15% |
+444,531
| New | +$4.31M |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $4.15M | 0.15% |
28,513
-38,755
| -58% | -$5.64M |
|
89
Brady Corp
BRC
$3.68B
| $3.61M | 0.13% |
+118,070
| New | +$3.61M |
|
90
UFP Industries
UFPI
$5.76B
| $3.52M | 0.13% |
+37,947
| New | +$3.52M |
|
91
Glacier Bancorp
GBCI
$5.79B
| $3.45M | 0.12% |
129,655
-97,403
| -43% | -$2.59M |
|
92
Selective Insurance
SIGI
$4.82B
| $3.4M | 0.12% |
+88,878
| New | +$3.4M |
|
93
Intel
INTC
$105B
| $3.22M | 0.12% |
98,271
-349,089
| -78% | -$11.4M |
|
94
AvalonBay Communities
AVB
$27.2B
| $3.16M | 0.11% |
+17,527
| New | +$3.16M |
|
95
Apogee Enterprises
APOG
$910M
| $3.08M | 0.11% |
+66,503
| New | +$3.08M |
|
96
West Pharmaceutical
WST
$17.9B
| $3.08M | 0.11% |
+40,569
| New | +$3.08M |
|
97
Equifax
EFX
$29.3B
| $3.04M | 0.11% |
+23,675
| New | +$3.04M |
|
98
BWX Technologies
BWXT
$14.7B
| $2.82M | 0.1% |
+78,818
| New | +$2.82M |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $2.79M | 0.1% |
+91,171
| New | +$2.79M |
|
100
Copa Holdings
CPA
$4.84B
| $2.7M | 0.1% |
+51,633
| New | +$2.7M |
|