WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $2.59M | 0.09% |
+44,310
| New | +$2.59M |
|
102
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.53M | 0.09% |
+15,849
| New | +$2.53M |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | 0.09% |
+53,076
| New | +$2.49M |
|
104
Exponent
EXPO
$3.63B
| $2.29M | 0.08% |
+39,268
| New | +$2.29M |
|
105
Dolby
DLB
$6.94B
| $2.26M | 0.08% |
+47,186
| New | +$2.26M |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.2M | 0.08% |
81,389
-14,109
| -15% | -$381K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.18M | 0.08% |
36,691
-370,062
| -91% | -$22M |
|
108
Accenture
ACN
$158B
| $2.12M | 0.08% |
+18,680
| New | +$2.12M |
|
109
Adtalem Global Education
ATGE
$4.83B
| $2.11M | 0.08% |
+118,245
| New | +$2.11M |
|
110
Masco
MAS
$15.1B
| $2.07M | 0.07% |
+66,834
| New | +$2.07M |
|
111
WD-40
WDFC
$2.9B
| $2.06M | 0.07% |
+17,500
| New | +$2.06M |
|
|
CLDT
112
Chatham Lodging
CLDT
$367M
| $1.99M | 0.07% |
+90,504
| New | +$1.99M |
|
113
Insteel Industries
IIIN
$734M
| $1.96M | 0.07% |
+68,381
| New | +$1.96M |
|
114
PetMed Express
PETS
$62.6M
| $1.91M | 0.07% |
+101,603
| New | +$1.91M |
|
|
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 0.07% |
77,224
+55,476
| +255% | +$1.37M |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $1.9M | 0.07% |
+90,000
| New | +$1.9M |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $1.8M | 0.06% |
+34,759
| New | +$1.8M |
|
118
Southwest Gas
SWX
$5.71B
| $1.71M | 0.06% |
+21,702
| New | +$1.71M |
|
119
SpartanNash
SPTN
$909M
| $1.68M | 0.06% |
+55,000
| New | +$1.68M |
|
|
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.06% |
+29,903
| New | +$1.67M |
|
|
CSR
121
Centerspace
CSR
$986M
| $1.56M | 0.06% |
+241,383
| New | +$1.56M |
|
122
Invesco Financial Preferred ETF
PGF
$796M
| $1.55M | 0.06% |
80,964
-2,556
| -3% | -$49.1K |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.54M | 0.06% |
26,902
+4,101
| +18% | +$234K |
|
124
Global Payments
GPN
$21B
| $1.51M | 0.05% |
+21,096
| New | +$1.51M |
|
125
Pinnacle Financial Partners
PNFP
$7.56B
| $1.45M | 0.05% |
29,606
-5,177
| -15% | -$253K |
|