WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
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
+$2.27B
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.6B
| $2.33M | 0.1% |
+36,749
| New | +$2.33M |
|
127
Vanguard Total Stock Market ETF
VTI
$520B
| $2.29M | 0.1% |
17,698
-3,352
| -16% | -$434K |
|
128
Regal Rexnord
RRX
$9.75B
| $2.26M | 0.1% |
+28,651
| New | +$2.26M |
|
129
Dana Inc
DAN
$2.61B
| $2.15M | 0.09% |
+76,852
| New | +$2.15M |
|
130
Anywhere Real Estate
HOUS
$664M
| $2.13M | 0.09% |
+64,742
| New | +$2.13M |
|
131
Allison Transmission
ALSN
$7.17B
| $2.11M | 0.09% |
56,203
-39,498
| -41% | -$1.48M |
|
132
Interface
TILE
$1.53B
| $2.1M | 0.09% |
+95,903
| New | +$2.1M |
|
133
S&P Global
SPGI
$165B
| $2.1M | 0.09% |
13,403
+6,563
| +96% | +$1.03M |
|
134
General Motors
GM
$55.2B
| $2.09M | 0.09% |
51,802
+3,195
| +7% | +$129K |
|
135
LPL Financial
LPLA
$28.5B
| $2.06M | 0.09% |
39,851
-696
| -2% | -$35.9K |
|
136
Provident Financial Services
PFS
$2.56B
| $2.05M | 0.09% |
+76,649
| New | +$2.05M |
|
137
Hilton Worldwide
HLT
$64B
| $2.04M | 0.09% |
+29,310
| New | +$2.04M |
|
138
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
| $2.02M | 0.09% |
+37,753
| New | +$2.02M |
|
|
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
| $2.01M | 0.09% |
+56,156
| New | +$2.01M |
|
140
Willis Towers Watson
WTW
$31.7B
| $2.01M | 0.09% |
+13,037
| New | +$2.01M |
|
141
Littelfuse
LFUS
$6.27B
| $1.96M | 0.09% |
10,021
-294
| -3% | -$57.6K |
|
|
CNH
142
CNH Industrial
CNH
$13.9B
| $1.96M | 0.09% |
+163,000
| New | +$1.96M |
|
143
Ford
F
$46.9B
| $1.94M | 0.09% |
162,054
-1,360
| -0.8% | -$16.3K |
|
144
iShares China Large-Cap ETF
FXI
$6.62B
| $1.93M | 0.08% |
43,730
+32,986
| +307% | +$1.45M |
|
145
Towne Bank
TOWN
$2.73B
| $1.9M | 0.08% |
+56,639
| New | +$1.9M |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.89M | 0.08% |
+76,277
| New | +$1.89M |
|
147
Rockwell Automation
ROK
$37.7B
| $1.83M | 0.08% |
10,284
-543
| -5% | -$96.8K |
|
148
Synovus
SNV
$6.99B
| $1.81M | 0.08% |
39,374
-1,158
| -3% | -$53.4K |
|
149
Applied Materials
AMAT
$126B
| $1.76M | 0.08% |
+33,757
| New | +$1.76M |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | 0.08% |
21,994
+7,521
| +52% | +$601K |
|