WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$351M
| $2.61M | 0.12% |
+20,934
| New | +$2.61M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.12% |
+32,074
| New | +$2.54M |
|
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.52M | 0.12% |
+49,505
| New | +$2.52M |
|
129
MSCI
MSCI
$43.1B
| $2.5M | 0.12% |
19,792
-1,084
| -5% | -$137K |
|
130
Oshkosh
OSK
$8.9B
| $2.46M | 0.11% |
+27,014
| New | +$2.46M |
|
131
Banner Corp
BANR
$2.34B
| $2.44M | 0.11% |
44,290
+2,614
| +6% | +$144K |
|
132
Flowers Foods
FLO
$3.09B
| $2.44M | 0.11% |
+126,317
| New | +$2.44M |
|
133
iShares US Real Estate ETF
IYR
$3.72B
| $2.42M | 0.11% |
+29,868
| New | +$2.42M |
|
134
Commerce Bancshares
CBSH
$8.23B
| $2.42M | 0.11% |
+60,922
| New | +$2.42M |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $2.41M | 0.11% |
+26,577
| New | +$2.41M |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $2.34M | 0.11% |
+95,270
| New | +$2.34M |
|
137
Seagate
STX
$39.1B
| $2.33M | 0.11% |
55,572
+3,981
| +8% | +$167K |
|
138
HF Sinclair
DINO
$9.65B
| $2.29M | 0.11% |
+44,672
| New | +$2.29M |
|
139
Applied Industrial Technologies
AIT
$10.1B
| $2.24M | 0.1% |
+32,901
| New | +$2.24M |
|
140
Hilton Worldwide
HLT
$65.4B
| $2.22M | 0.1% |
27,846
-1,464
| -5% | -$117K |
|
141
Hexcel
HXL
$5.1B
| $2.22M | 0.1% |
+35,907
| New | +$2.22M |
|
|
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | 0.1% |
+85,690
| New | +$2.17M |
|
143
S&P Global
SPGI
$165B
| $2.16M | 0.1% |
12,733
-670
| -5% | -$114K |
|
144
Cisco
CSCO
$269B
| $2.13M | 0.1% |
55,709
+35,323
| +173% | +$1.35M |
|
145
AT&T
T
$212B
| $2.13M | 0.1% |
72,519
+21,632
| +43% | +$635K |
|
146
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.1% |
22,943
-8,108
| -26% | -$742K |
|
147
Ross Stores
ROST
$50B
| $2.1M | 0.1% |
+26,120
| New | +$2.1M |
|
|
CNH
148
CNH Industrial
CNH
$14.2B
| $2.08M | 0.1% |
177,923
-9,364
| -5% | -$109K |
|
149
Intel
INTC
$108B
| $2.06M | 0.1% |
+44,685
| New | +$2.06M |
|
150
Hillenbrand
HI
$1.82B
| $2.04M | 0.09% |
45,607
-85,030
| -65% | -$3.8M |
|