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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.14% |
16,612
+7
| +0% | +$1.32K |
|
102
Republic Services
RSG
$73B
| $3.13M | 0.14% |
47,316
-1,412
| -3% | -$93.3K |
|
103
Eastman Chemical
EMN
$8.08B
| $3.09M | 0.14% |
34,133
-1,018
| -3% | -$92.1K |
|
|
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.99M | 0.13% |
127,762
+48,699
| +62% | +$1.14M |
|
105
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.98M | 0.13% |
76,767
-12,827
| -14% | -$497K |
|
106
Ecolab
ECL
$78.6B
| $2.95M | 0.13% |
+22,937
| New | +$2.95M |
|
107
Motorola Solutions
MSI
$78.7B
| $2.88M | 0.13% |
33,961
+2,428
| +8% | +$206K |
|
108
Aramark
ARMK
$10.3B
| $2.87M | 0.13% |
+70,640
| New | +$2.87M |
|
109
Lincoln Electric
LECO
$13.4B
| $2.85M | 0.13% |
31,051
+18,446
| +146% | +$1.69M |
|
110
Donaldson
DCI
$9.28B
| $2.83M | 0.12% |
+61,607
| New | +$2.83M |
|
111
Oracle
ORCL
$635B
| $2.79M | 0.12% |
57,778
-10,104
| -15% | -$489K |
|
112
MetLife
MET
$54.1B
| $2.69M | 0.12% |
51,812
-1,546
| -3% | -$80.3K |
|
113
Caleres
CAL
$507M
| $2.64M | 0.12% |
86,413
+62,621
| +263% | +$1.91M |
|
114
Banner Corp
BANR
$2.32B
| $2.55M | 0.11% |
+41,676
| New | +$2.55M |
|
115
ITT
ITT
$13.3B
| $2.51M | 0.11% |
56,650
+36,994
| +188% | +$1.64M |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | 0.11% |
+93,317
| New | +$2.5M |
|
|
ALD
117
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.5M | 0.11% |
54,951
+26,966
| +96% | +$1.22M |
|
118
Valero Energy
VLO
$47.2B
| $2.47M | 0.11% |
32,143
+2,599
| +9% | +$200K |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $2.47M | 0.11% |
+36,673
| New | +$2.47M |
|
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.45M | 0.11% |
53,412
+3,338
| +7% | +$153K |
|
121
MSCI
MSCI
$43.9B
| $2.44M | 0.11% |
+20,876
| New | +$2.44M |
|
122
Northwest Bancshares
NWBI
$1.85B
| $2.43M | 0.11% |
+140,646
| New | +$2.43M |
|
123
Citizens Financial Group
CFG
$22.6B
| $2.39M | 0.11% |
+63,153
| New | +$2.39M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.1% |
+48,062
| New | +$2.36M |
|
125
Vishay Intertechnology
VSH
$2.1B
| $2.35M | 0.1% |
+124,714
| New | +$2.35M |
|