WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
+$2.89B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
32
Reduced
21
Closed
162
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$157M |
| 2 |
AbbVie
ABBV
|
$104M |
| 3 |
Archer Daniels Midland
ADM
|
$82.8M |
| 4 |
General Dynamics
GD
|
$76.1M |
| 5 |
Sanofi
SNY
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.75B
| $1.92M | 0.07% |
+115,065
| New | +$1.92M |
|
102
Sinclair Inc
SBGI
$980M
| $1.9M | 0.07% |
+75,074
| New | +$1.9M |
|
|
BOBE
103
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.88M | 0.07% |
43,398
-31,866
| -42% | -$1.38M |
|
104
UnitedHealth
UNH
$279B
| $1.82M | 0.06% |
15,717
-46,207
| -75% | -$5.36M |
|
105
Ziff Davis
ZD
$1.53B
| $1.81M | 0.06% |
+25,498
| New | +$1.81M |
|
106
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | 0.06% |
64,454
+3,782
| +6% | +$105K |
|
107
Braskem
BAK
$1.31B
| $1.62M | 0.06% |
+192,691
| New | +$1.62M |
|
108
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.05% |
9,558
+518
| +6% | +$86K |
|
|
DEG
109
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.53M | 0.05% |
+69,226
| New | +$1.53M |
|
110
PetMed Express
PETS
$62.6M
| $1.52M | 0.05% |
+94,044
| New | +$1.52M |
|
111
Invesco Financial Preferred ETF
PGF
$796M
| $1.43M | 0.05% |
78,398
-4,728
| -6% | -$86.4K |
|
112
Ecolab
ECL
$77.5B
| $1.39M | 0.05% |
12,676
-70,340
| -85% | -$7.72M |
|
113
First Financial Bankshares
FFIN
$5.2B
| $1.3M | 0.05% |
+41,015
| New | +$1.3M |
|
114
S&T Bancorp
STBA
$1.51B
| $1.27M | 0.04% |
+38,856
| New | +$1.27M |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | 0.04% |
+37,400
| New | +$1.21M |
|
116
Expeditors International
EXPD
$16.3B
| $1.19M | 0.04% |
+25,182
| New | +$1.19M |
|
117
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.18M | 0.04% |
+29,804
| New | +$1.18M |
|
118
Southwest Airlines
LUV
$17B
| $1.13M | 0.04% |
+29,790
| New | +$1.13M |
|
119
Genpact
G
$7.88B
| $1.13M | 0.04% |
+48,000
| New | +$1.13M |
|
120
Scholastic
SCHL
$629M
| $1.13M | 0.04% |
+28,981
| New | +$1.13M |
|
|
GNCMA
121
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | 0.04% |
+63,068
| New | +$1.09M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.04% |
8,712
-76,110
| -90% | -$9.49M |
|
123
Kroger
KR
$45.1B
| $1.05M | 0.04% |
29,168
+13,498
| +86% | -$78.3K |
|
124
Global Payments
GPN
$21B
| $1.02M | 0.04% |
+8,880
| New | +$1.02M |
|
125
Gibraltar Industries
ROCK
$1.76B
| $876K | 0.03% |
+47,745
| New | +$876K |
|