WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
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
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $5.23M | 0.23% | 76,181 +45,283 | +147% | +$3.11M |
|
77
Hillenbrand
HI
$1.79B
| $5.08M | 0.22% | 130,637 -7,062 | -5% | -$274K |
|
78
Brown & Brown
BRO
$32B
| $5.01M | 0.22% | 103,923 -964 | -0.9% | -$46.5K |
|
79
SEI Investments
SEIC
$10.9B
| $4.98M | 0.22% | +81,490 | New | +$4.98M |
|
80
Hanover Insurance
THG
$6.21B
| $4.87M | 0.21% | +50,191 | New | +$4.87M |
|
81
Cathay General Bancorp
CATY
$3.45B
| $4.83M | 0.21% | +120,036 | New | +$4.83M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $4.79M | 0.21% | +41,137 | New | +$4.79M |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.75M | 0.21% | 235,482 -120,220 | -34% | -$2.42M |
|
84
Mine Safety
MSA
$6.68B
| $4.74M | 0.21% | +59,653 | New | +$4.74M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $4.67M | 0.21% | +29,349 | New | +$4.67M |
|
86
Greif
GEF
$3.8B
| $4.61M | 0.2% | 78,765 -1,369 | -2% | -$80.1K |
|
87
Encompass Health
EHC
$12.3B
| $4.31M | 0.19% | 92,989 -40,096 | -30% | -$1.86M |
|
|
ELME
88
Elme Communities
ELME
$1.51B
| $4.24M | 0.19% | 129,485 +585 | +0.5% | +$19.2K |
|
89
Korn Ferry
KFY
$3.88B
| $4.18M | 0.18% | +106,033 | New | +$4.18M |
|
90
Carter's
CRI
$1.04B
| $3.95M | 0.17% | +39,965 | New | +$3.95M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.17% | 38,060 +2,465 | +7% | +$253K |
|
92
Pultegroup
PHM
$26B
| $3.88M | 0.17% | +141,924 | New | +$3.88M |
|
93
East-West Bancorp
EWBC
$14.5B
| $3.51M | 0.15% | 58,772 -158,122 | -73% | -$9.45M |
|
94
Texas Roadhouse
TXRH
$11.5B
| $3.49M | 0.15% | +71,020 | New | +$3.49M |
|
95
Apple
AAPL
$3.45T
| $3.44M | 0.15% | +22,311 | New | +$3.44M |
|
96
UnitedHealth
UNH
$281B
| $3.33M | 0.15% | 17,017 -5,976 | -26% | -$1.17M |
|
97
Raymond James Financial
RJF
$33.8B
| $3.32M | 0.15% | +39,334 | New | +$3.32M |
|
98
International Bancshares
IBOC
$4.45B
| $3.31M | 0.15% | +82,640 | New | +$3.31M |
|
99
Morgan Stanley
MS
$240B
| $3.29M | 0.14% | 68,250 -2,036 | -3% | -$98.1K |
|
100
Dover
DOV
$24.5B
| $3.29M | 0.14% | +35,959 | New | +$3.29M |
|