WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $2.76M | 0.12% |
+34,804
| New | +$2.76M |
|
127
UnitedHealth
UNH
$286B
| $2.73M | 0.12% |
16,670
-19,142
| -53% | -$3.14M |
|
128
Nasdaq
NDAQ
$53.6B
| $2.68M | 0.12% |
115,902
+1,896
| +2% | +$43.9K |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.62M | 0.12% |
33,483
-19,028
| -36% | -$1.49M |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $2.62M | 0.12% |
+26,188
| New | +$2.62M |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $2.58M | 0.11% |
67,008
+48,929
| +271% | +$1.88M |
|
132
Exelon
EXC
$43.9B
| $2.58M | 0.11% |
100,414
+78,142
| +351% | +$2.01M |
|
133
Masco
MAS
$15.9B
| $2.58M | 0.11% |
75,797
-854
| -1% | -$29K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.11% |
36,897
+1,452
| +4% | +$101K |
|
135
Corning
GLW
$61B
| $2.56M | 0.11% |
+94,626
| New | +$2.56M |
|
136
Merck
MRK
$212B
| $2.53M | 0.11% |
+41,656
| New | +$2.53M |
|
137
Stewart Information Services
STC
$2.06B
| $2.49M | 0.11% |
56,420
+30,869
| +121% | +$1.36M |
|
138
Ultrapar
UGP
$4.17B
| $2.49M | 0.11% |
+218,844
| New | +$2.49M |
|
139
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $2.49M | 0.11% |
+102,051
| New | +$2.49M |
|
140
Comcast
CMCSA
$125B
| $2.4M | 0.11% |
+63,950
| New | +$2.4M |
|
141
Synovus
SNV
$7.15B
| $2.37M | 0.1% |
57,876
-3,473
| -6% | -$142K |
|
142
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.1% |
17,610
+72
| +0.4% | +$9.54K |
|
143
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.1% |
18,720
+735
| +4% | +$91.6K |
|
144
Reinsurance Group of America
RGA
$12.8B
| $2.33M | 0.1% |
18,338
-57,849
| -76% | -$7.35M |
|
145
Teleflex
TFX
$5.78B
| $2.3M | 0.1% |
+11,850
| New | +$2.3M |
|
146
Brown & Brown
BRO
$31.3B
| $2.29M | 0.1% |
+109,722
| New | +$2.29M |
|
147
Intel
INTC
$107B
| $2.21M | 0.1% |
61,225
-24,876
| -29% | -$897K |
|
148
Safety Insurance
SAFT
$1.08B
| $2.17M | 0.1% |
30,935
-1,381
| -4% | -$96.8K |
|
149
CareTrust REIT
CTRE
$7.56B
| $2.16M | 0.1% |
128,554
+84,036
| +189% | +$1.41M |
|
150
Regal Rexnord
RRX
$9.66B
| $2.15M | 0.09% |
+28,399
| New | +$2.15M |
|