WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.9B
| $2.79M | 0.11% |
20,723
-2,952
| -12% | -$397K |
|
|
SIR
127
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.11% |
+235,840
| New | +$2.79M |
|
128
Revvity
RVTY
$10.1B
| $2.75M | 0.11% |
+48,944
| New | +$2.75M |
|
129
Lithia Motors
LAD
$8.77B
| $2.72M | 0.1% |
+28,504
| New | +$2.72M |
|
|
CZZ
130
DELISTED
Cosan Limited
CZZ
| $2.72M | 0.1% |
+380,144
| New | +$2.72M |
|
131
Invesco Preferred ETF
PGX
$3.92B
| $2.68M | 0.1% |
177,261
-818,277
| -82% | -$12.4M |
|
132
Bank of Hawaii
BOH
$2.73B
| $2.67M | 0.1% |
+36,821
| New | +$2.67M |
|
133
Foot Locker
FL
$2.3B
| $2.67M | 0.1% |
+39,483
| New | +$2.67M |
|
134
Intel
INTC
$107B
| $2.66M | 0.1% |
70,538
-27,733
| -28% | -$1.05M |
|
135
BWX Technologies
BWXT
$15B
| $2.64M | 0.1% |
68,677
-10,141
| -13% | -$389K |
|
136
Apogee Enterprises
APOG
$939M
| $2.59M | 0.1% |
57,940
-8,563
| -13% | -$383K |
|
137
3M
MMM
$82.8B
| $2.58M | 0.1% |
+17,505
| New | +$2.58M |
|
138
CSG Systems International
CSGS
$1.86B
| $2.57M | 0.1% |
+62,193
| New | +$2.57M |
|
139
Johnson & Johnson
JNJ
$428B
| $2.56M | 0.1% |
+21,644
| New | +$2.56M |
|
140
McCormick & Company Non-Voting
MKC
$19.1B
| $2.55M | 0.1% |
+51,014
| New | +$2.55M |
|
141
First Financial Bankshares
FFIN
$5.22B
| $2.54M | 0.1% |
+139,312
| New | +$2.54M |
|
142
Glacier Bancorp
GBCI
$5.89B
| $2.54M | 0.1% |
88,874
-40,781
| -31% | -$1.16M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $2.53M | 0.1% |
+67,129
| New | +$2.53M |
|
144
Rexford Industrial Realty
REXR
$10.1B
| $2.48M | 0.09% |
108,467
+18,467
| +21% | +$423K |
|
|
SUP
145
DELISTED
Superior Industries International
SUP
| $2.44M | 0.09% |
+83,660
| New | +$2.44M |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | 0.09% |
+89,170
| New | +$2.39M |
|
147
Illinois Tool Works
ITW
$77.7B
| $2.38M | 0.09% |
+19,866
| New | +$2.38M |
|
148
American Financial Group
AFG
$11.5B
| $2.37M | 0.09% |
+31,638
| New | +$2.37M |
|
149
US Physical Therapy
USPH
$1.29B
| $2.37M | 0.09% |
+37,747
| New | +$2.37M |
|
|
WRI
150
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.09% |
+58,324
| New | +$2.27M |
|