WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $5.93M | 0.26% |
22,168
+9,745
| +78% | +$2.61M |
|
77
Microchip Technology
MCHP
$34.1B
| $5.9M | 0.26% |
79,955
+1,192
| +2% | +$87.9K |
|
78
Waste Management
WM
$90.2B
| $5.8M | 0.26% |
79,573
+1,845
| +2% | +$135K |
|
79
TJX Companies
TJX
$154B
| $5.65M | 0.25% |
71,497
+42,745
| +149% | +$3.38M |
|
80
Hawaiian Electric Industries
HE
$2.12B
| $5.61M | 0.25% |
168,516
-8,966
| -5% | -$299K |
|
81
Amdocs
DOX
$9.15B
| $5.5M | 0.24% |
90,099
-714
| -0.8% | -$43.5K |
|
82
Travelers Companies
TRV
$61.5B
| $5.48M | 0.24% |
45,468
+24,060
| +112% | +$2.9M |
|
83
Encompass Health
EHC
$12.4B
| $5.37M | 0.24% |
125,518
+78,048
| +164% | +$3.34M |
|
84
Aon
AON
$80.3B
| $5.28M | 0.23% |
44,513
+1,235
| +3% | +$147K |
|
85
Applied Materials
AMAT
$124B
| $5.06M | 0.22% |
129,962
+3,784
| +3% | +$147K |
|
86
Conagra Brands
CAG
$8.99B
| $5.03M | 0.22% |
124,589
-1,279
| -1% | -$51.6K |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $4.97M | 0.22% |
+133,920
| New | +$4.97M |
|
88
Marathon Petroleum
MPC
$54.7B
| $4.88M | 0.22% |
96,623
+89,856
| +1,328% | +$4.54M |
|
89
Travel + Leisure Co
TNL
$4.08B
| $4.65M | 0.21% |
+55,207
| New | +$4.65M |
|
90
Digital Realty Trust
DLR
$54.9B
| $4.55M | 0.2% |
42,795
+848
| +2% | +$90.2K |
|
91
Analog Devices
ADI
$122B
| $4.54M | 0.2% |
+55,432
| New | +$4.54M |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $4.45M | 0.2% |
86,610
+75,025
| +648% | +$3.85M |
|
93
Steelcase
SCS
$1.92B
| $4.38M | 0.19% |
+261,598
| New | +$4.38M |
|
94
DTE Energy
DTE
$28B
| $4.37M | 0.19% |
42,809
+315
| +0.7% | +$32.2K |
|
95
Old National Bancorp
ONB
$8.89B
| $4.17M | 0.18% |
+240,578
| New | +$4.17M |
|
96
HF Sinclair
DINO
$9.73B
| $4.11M | 0.18% |
+144,860
| New | +$4.11M |
|
97
Ziff Davis
ZD
$1.56B
| $4.08M | 0.18% |
+48,632
| New | +$4.08M |
|
98
Allison Transmission
ALSN
$7.39B
| $4.06M | 0.18% |
+112,448
| New | +$4.06M |
|
99
Principal Financial Group
PFG
$17.7B
| $3.85M | 0.17% |
+60,940
| New | +$3.85M |
|
100
Blackrock
BLK
$172B
| $3.81M | 0.17% |
+9,934
| New | +$3.81M |
|