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 | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.8B
| $3.52M | 0.16% |
+48,164
| New | +$3.52M |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.52M | 0.16% |
+43,859
| New | +$3.52M |
|
103
Raymond James Financial
RJF
$33.2B
| $3.45M | 0.16% |
38,668
-666
| -2% | -$59.5K |
|
104
Trustmark
TRMK
$2.42B
| $3.45M | 0.16% |
+108,269
| New | +$3.45M |
|
|
RDUS
105
DELISTED
Radius Recycling
RDUS
| $3.42M | 0.16% |
101,932
+79,838
| +361% | +$2.67M |
|
106
Wells Fargo
WFC
$258B
| $3.41M | 0.16% |
+56,241
| New | +$3.41M |
|
107
Accenture
ACN
$158B
| $3.4M | 0.16% |
22,223
-181,018
| -89% | -$27.7M |
|
108
Packaging Corp of America
PKG
$19.2B
| $3.28M | 0.15% |
27,193
+14,054
| +107% | +$1.69M |
|
109
Shoe Carnival
SCVL
$589M
| $3.28M | 0.15% |
+122,476
| New | +$3.28M |
|
110
Renasant Corp
RNST
$3.71B
| $3.26M | 0.15% |
+79,819
| New | +$3.26M |
|
111
Piper Sandler
PIPR
$5.7B
| $3.22M | 0.15% |
+37,307
| New | +$3.22M |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.21M | 0.15% |
+93,722
| New | +$3.21M |
|
113
Invesco
IVZ
$9.68B
| $3.21M | 0.15% |
87,738
+74,832
| +580% | +$2.73M |
|
114
Associated Banc-Corp
ASB
$4.36B
| $3.18M | 0.15% |
+125,369
| New | +$3.18M |
|
115
PBF Energy
PBF
$3.22B
| $3.08M | 0.14% |
86,774
+32,169
| +59% | +$1.14M |
|
116
Ecolab
ECL
$77.5B
| $3.03M | 0.14% |
22,549
-388
| -2% | -$52.1K |
|
117
Marsh & McLennan
MMC
$101B
| $3.02M | 0.14% |
+37,151
| New | +$3.02M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.14% |
+42,216
| New | +$3.01M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $2.98M | 0.14% |
27,044
-166,403
| -86% | -$18.4M |
|
120
Simmons First National
SFNC
$3.02B
| $2.98M | 0.14% |
+52,157
| New | +$2.98M |
|
121
Valero Energy
VLO
$48.3B
| $2.93M | 0.14% |
31,839
-304
| -0.9% | -$27.9K |
|
122
Garmin
GRMN
$45.6B
| $2.9M | 0.13% |
48,630
-57,812
| -54% | -$3.44M |
|
123
BOK Financial
BOKF
$7.13B
| $2.89M | 0.13% |
+31,324
| New | +$2.89M |
|
124
Matsons
MATX
$3.24B
| $2.68M | 0.12% |
89,954
+33,893
| +60% | +$1.01M |
|
125
Snap-on
SNA
$16.8B
| $2.67M | 0.12% |
+15,297
| New | +$2.67M |
|