WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.76T
| $4.95M | 0.12% |
+121,670
| New | +$4.95M |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $4.9M | 0.12% |
+376,700
| New | +$4.9M |
|
128
World Kinect Corp
WKC
$1.5B
| $4.84M | 0.11% |
84,234
-75,546
| -47% | -$4.34M |
|
129
Evercore
EVR
$12.2B
| $4.81M | 0.11% |
93,123
-7,905
| -8% | -$408K |
|
130
Reliance Steel & Aluminium
RS
$15.3B
| $4.8M | 0.11% |
+78,650
| New | +$4.8M |
|
131
Bath & Body Works
BBWI
$6.62B
| $4.79M | 0.11% |
+62,851
| New | +$4.79M |
|
132
OSI Systems
OSIS
$3.98B
| $4.72M | 0.11% |
+63,548
| New | +$4.72M |
|
133
Intuitive Surgical
ISRG
$161B
| $4.63M | 0.11% |
+82,458
| New | +$4.63M |
|
134
Ambev
ABEV
$34B
| $4.57M | 0.11% |
+792,573
| New | +$4.57M |
|
135
SK Telecom
SKM
$8.28B
| $4.56M | 0.11% |
+101,681
| New | +$4.56M |
|
136
HCA Healthcare
HCA
$97.2B
| $4.53M | 0.11% |
+60,258
| New | +$4.53M |
|
137
Weyerhaeuser
WY
$18.2B
| $4.46M | 0.11% |
+134,498
| New | +$4.46M |
|
|
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.45M | 0.11% |
+81,555
| New | +$4.45M |
|
139
Avery Dennison
AVY
$13B
| $4.44M | 0.11% |
+83,878
| New | +$4.44M |
|
140
Glacier Bancorp
GBCI
$5.83B
| $4.42M | 0.1% |
+175,717
| New | +$4.42M |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $4.38M | 0.1% |
68,804
+4,152
| +6% | +$264K |
|
142
Applied Materials
AMAT
$126B
| $4.33M | 0.1% |
192,124
-217,261
| -53% | -$4.9M |
|
143
Select Medical
SEM
$1.6B
| $4.27M | 0.1% |
+534,404
| New | +$4.27M |
|
144
Credicorp
BAP
$20.7B
| $4.25M | 0.1% |
30,234
+3,529
| +13% | +$496K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $4.18M | 0.1% |
160,705
+106,212
| +195% | +$2.76M |
|
146
ArcBest
ARCB
$1.65B
| $4.13M | 0.1% |
+108,960
| New | +$4.13M |
|
147
Sanmina
SANM
$6.35B
| $4.11M | 0.1% |
+169,678
| New | +$4.11M |
|
|
CJES
148
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | 0.1% |
+366,218
| New | +$4.08M |
|
149
Aecom
ACM
$16.6B
| $3.96M | 0.09% |
+128,538
| New | +$3.96M |
|
150
Emcor
EME
$28.4B
| $3.95M | 0.09% |
+85,016
| New | +$3.95M |
|