WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.28B
AUM Growth
+$2.28B
(+0.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| 1 |
Best Buy
BBY
|
$95.1M |
| 2 |
GameStop
GME
|
$79M |
| 3 |
Archer Daniels Midland
ADM
|
$46M |
| 4 |
Emerson Electric
EMR
|
$37.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.9M |
Top Sells
| 1 |
Target
TGT
|
$64.9M |
| 2 |
Eli Lilly
LLY
|
$63.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$56.2M |
| 4 |
Foot Locker
FL
|
$49.2M |
| 5 |
Infosys
INFY
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Staples | 7.47% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$42B
| – | – |
-1,026,316
| Closed | -$64.9M |
|
127
Truist Financial
TFC
$59.8B
| – | – |
-230,805
| Closed | -$8.61M |
|
128
AT&T
T
$208B
| – | – |
-778,376
| Closed | -$27.4M |
|
129
Sabesp
SBS
$15.1B
| – | – |
-71,073
| Closed | -$806K |
|
130
SAP
SAP
$316B
| – | – |
-62,399
| Closed | -$5.44M |
|
131
Robert Half
RHI
$3.78B
| – | – |
-354,351
| Closed | -$14.9M |
|
|
RDUS
132
DELISTED
Radius Recycling
RDUS
| – | – |
-166,293
| Closed | -$5.43M |
|
133
Rogers Communications
RCI
$19.3B
| – | – |
-316,653
| Closed | -$14.3M |
|
134
Olin
OLN
$2.67B
| – | – |
-299,456
| Closed | -$8.64M |
|
135
Novo Nordisk
NVO
$252B
| – | – |
-43,335
| Closed | -$8.01M |
|
|
136
Eli Lilly
LLY
$661B
| – | – |
-1,241,550
| Closed | -$63.3M |
|
137
Kellanova
K
$27.5B
| – | – |
-104,326
| Closed | -$6.37M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-85,580
| Closed | -$5.07M |
|
|
139
Infosys
INFY
$69B
| – | – |
-772,685
| Closed | -$43.7M |
|
140
Huntsman Corp
HUN
$1.88B
| – | – |
-288,321
| Closed | -$7.09M |
|
141
Home Depot
HD
$406B
| – | – |
-355,216
| Closed | -$29.2M |
|
142
Fidelity National Financial
FNF
$16.2B
| – | – |
-1,119,318
| Closed | -$36.3M |
|
143
Fomento Económico Mexicano
FMX
$29B
| – | – |
-126,841
| Closed | -$12.4M |
|
|
144
Foot Locker
FL
$2.3B
| – | – |
-1,186,434
| Closed | -$49.2M |
|
|
145
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,674,692
| Closed | -$56.2M |
|
146
Blackrock
BLK
$170B
| – | – |
-29,707
| Closed | -$9.4M |
|
147
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-34,272
| Closed | -$679K |
|