WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $5.53M | 0.26% |
+115,647
| New | +$5.53M |
|
77
Citizens Financial Group
CFG
$22.3B
| $5.4M | 0.25% |
128,665
+65,512
| +104% | +$2.75M |
|
78
WaFd
WAFD
$2.47B
| $5.35M | 0.25% |
+156,188
| New | +$5.35M |
|
79
Hanover Insurance
THG
$6.35B
| $5.22M | 0.24% |
48,317
-1,874
| -4% | -$203K |
|
80
Reinsurance Group of America
RGA
$13B
| $5.19M | 0.24% |
+33,256
| New | +$5.19M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $5.14M | 0.24% |
28,467
-882
| -3% | -$159K |
|
82
Brown & Brown
BRO
$31.4B
| $5.13M | 0.24% |
199,522
-8,324
| -4% | -$214K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $5.1M | 0.24% |
96,823
+25,803
| +36% | +$1.36M |
|
84
Tyson Foods
TSN
$20B
| $4.89M | 0.23% |
+60,269
| New | +$4.89M |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $4.88M | 0.23% |
+128,073
| New | +$4.88M |
|
86
East-West Bancorp
EWBC
$14.7B
| $4.81M | 0.22% |
79,024
+20,252
| +34% | +$1.23M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $4.57M | 0.21% |
23,080
+6,468
| +39% | +$1.28M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.21% |
38,505
-2,632
| -6% | -$312K |
|
89
Hope Bancorp
HOPE
$1.42B
| $4.54M | 0.21% |
+249,008
| New | +$4.54M |
|
90
MSC Industrial Direct
MSM
$5.03B
| $4.48M | 0.21% |
+46,345
| New | +$4.48M |
|
91
Nasdaq
NDAQ
$53.8B
| $4.47M | 0.21% |
174,573
-302,937
| -63% | -$7.76M |
|
92
Eastman Chemical
EMN
$7.76B
| $4.43M | 0.2% |
47,842
+13,709
| +40% | +$1.27M |
|
93
SEI Investments
SEIC
$10.8B
| $4.37M | 0.2% |
60,816
-20,674
| -25% | -$1.49M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $4.35M | 0.2% |
+104,392
| New | +$4.35M |
|
95
CNO Financial Group
CNO
$3.86B
| $4.25M | 0.2% |
+172,042
| New | +$4.25M |
|
96
UnitedHealth
UNH
$279B
| $4.03M | 0.19% |
18,280
+1,263
| +7% | +$278K |
|
97
Microsoft
MSFT
$3.76T
| $4.02M | 0.19% |
47,041
-262,053
| -85% | -$22.4M |
|
98
3M
MMM
$81B
| $3.78M | 0.17% |
19,189
+16,840
| +717% | +$3.31M |
|
99
TJX Companies
TJX
$155B
| $3.75M | 0.17% |
+97,950
| New | +$3.75M |
|
100
Apple
AAPL
$3.54T
| $3.74M | 0.17% |
88,276
-968
| -1% | -$41K |
|