WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1.44%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.36B
AUM Growth
+$3.36B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
233
New
126
Increased
21
Reduced
11
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$262M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$107M |
| 3 |
GameStop
GME
|
$67.5M |
| 4 |
Johnson Controls International
JCI
|
$53.4M |
| 5 |
AGNC Investment
AGNC
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 10.78% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.73% |
| 4 | Technology | 6.36% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
101
DELISTED
Stage Stores Inc
SSI
| $4.52M | 0.13% |
264,036
+12,457
| +5% | +$213K |
|
102
Evercore
EVR
$12.1B
| $4.48M | 0.13% |
+95,364
| New | +$4.48M |
|
103
National Grid
NGG
$68B
| $4.36M | 0.13% |
+60,706
| New | +$4.36M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.34M | 0.13% |
85,306
+14,417
| +20% | +$733K |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.12% |
+120,475
| New | +$4.13M |
|
106
Prosperity Bancshares
PB
$6.54B
| $4.07M | 0.12% |
+71,133
| New | +$4.07M |
|
107
Oceaneering
OII
$2.37B
| $3.89M | 0.12% |
+59,659
| New | +$3.89M |
|
108
Ametek
AME
$42.6B
| $3.86M | 0.11% |
+76,890
| New | +$3.86M |
|
|
DST
109
DELISTED
DST Systems Inc.
DST
| $3.8M | 0.11% |
+45,316
| New | +$3.8M |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $3.75M | 0.11% |
+457,556
| New | +$3.75M |
|
111
Cognizant
CTSH
$35.1B
| $3.73M | 0.11% |
+83,342
| New | +$3.73M |
|
112
Centene
CNC
$14.8B
| $3.51M | 0.1% |
+42,431
| New | +$3.51M |
|
113
Comcast
CMCSA
$125B
| $3.35M | 0.1% |
+62,245
| New | +$3.35M |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $3.16M | 0.09% |
+79,111
| New | +$3.16M |
|
|
IPXL
115
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.14M | 0.09% |
+132,469
| New | +$3.14M |
|
116
Olin
OLN
$2.67B
| $3.11M | 0.09% |
+123,073
| New | +$3.11M |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.09% |
+53,621
| New | +$3.1M |
|
118
Ryanair
RYAAY
$32.9B
| $3.1M | 0.09% |
+54,880
| New | +$3.1M |
|
119
Kosmos Energy
KOS
$803M
| $3.01M | 0.09% |
+302,255
| New | +$3.01M |
|
|
CVG
120
DELISTED
Convergys
CVG
| $2.89M | 0.09% |
+162,359
| New | +$2.89M |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| $2.88M | 0.09% |
+36,570
| New | +$2.88M |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $2.77M | 0.08% |
+43,638
| New | +$2.77M |
|
123
Semtech
SMTC
$5.03B
| $2.7M | 0.08% |
+99,581
| New | +$2.7M |
|
124
Stifel
SF
$11.6B
| $2.07M | 0.06% |
+44,030
| New | +$2.07M |
|
125
Webster Financial
WBS
$10.3B
| $2.05M | 0.06% |
+70,341
| New | +$2.05M |
|