WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$33.6M |
| 5 |
Waste Management
WM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.64B
| $2.35M | 0.12% |
93,042
+51,410
| +123% | +$1.3M |
|
102
Lumen
LUMN
$4.97B
| $2.27M | 0.12% |
138,030
+35,904
| +35% | +$590K |
|
103
IBM
IBM
$231B
| $2.26M | 0.12% |
15,391
-58,877
| -79% | -$8.64M |
|
104
Interparfums
IPAR
$3.7B
| $2.26M | 0.12% |
47,860
+36,320
| +315% | +$1.71M |
|
105
Ford
F
$47.1B
| $2.21M | 0.11% |
199,109
+39,654
| +25% | +$439K |
|
106
Methode Electronics
MEI
$253M
| $2.17M | 0.11% |
+55,400
| New | +$2.17M |
|
107
HF Sinclair
DINO
$9.64B
| $2.15M | 0.11% |
44,040
-632
| -1% | -$30.9K |
|
108
General Motors
GM
$55.7B
| $1.97M | 0.1% |
54,255
+24,895
| +85% | +$905K |
|
109
Maximus
MMS
$5.02B
| $1.89M | 0.1% |
+28,295
| New | +$1.89M |
|
110
Revvity
RVTY
$10.1B
| $1.88M | 0.1% |
24,763
+6,605
| +36% | +$500K |
|
111
Brown & Brown
BRO
$31.7B
| $1.86M | 0.1% |
72,898
-126,624
| -63% | -$3.22M |
|
112
LyondellBasell Industries
LYB
$17.9B
| $1.85M | 0.1% |
17,514
-9,530
| -35% | -$1.01M |
|
113
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.84M | 0.09% |
+55,542
| New | +$1.84M |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.09% |
+30,038
| New | +$1.8M |
|
115
Saic
SAIC
$5.03B
| $1.79M | 0.09% |
+22,720
| New | +$1.79M |
|
116
Verizon
VZ
$186B
| $1.79M | 0.09% |
37,397
-1,115
| -3% | -$53.3K |
|
117
General Mills
GIS
$26.9B
| $1.79M | 0.09% |
+39,605
| New | +$1.79M |
|
118
Independent Bank
INDB
$3.64B
| $1.76M | 0.09% |
+24,612
| New | +$1.76M |
|
|
SCG
119
DELISTED
Scana
SCG
| $1.75M | 0.09% |
+46,670
| New | +$1.75M |
|
120
Commerce Bancshares
CBSH
$8.24B
| $1.71M | 0.09% |
40,133
-20,789
| -34% | -$885K |
|
121
iShares Select Dividend ETF
DVY
$20.9B
| $1.65M | 0.08% |
+17,314
| New | +$1.65M |
|
122
Hexcel
HXL
$5.13B
| $1.63M | 0.08% |
25,300
-10,607
| -30% | -$685K |
|
123
Macy's
M
$4.65B
| $1.57M | 0.08% |
52,790
+8,775
| +20% | +$261K |
|
124
Trinseo
TSE
$88.4M
| $1.51M | 0.08% |
+20,340
| New | +$1.51M |
|
125
Edison International
EIX
$21.1B
| $1.46M | 0.08% |
+22,952
| New | +$1.46M |
|