WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $851K | 0.14% |
+16,025
| New | +$851K |
|
|
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
| $848K | 0.14% |
24,555
| – | – |
|
128
FNB Corp
FNB
$5.98B
| $840K | 0.14% |
67,542
+20,206
| +43% | +$251K |
|
129
iShares US Healthcare ETF
IYH
$2.75B
| $788K | 0.13% |
13,810
+950
| +7% | +$54.2K |
|
130
Procter & Gamble
PG
$374B
| $763K | 0.12% |
+4,997
| New | +$763K |
|
131
KLA
KLAC
$114B
| $684K | 0.11% |
1,957
-587
| -23% | -$205K |
|
132
Ralph Lauren
RL
$19.2B
| $639K | 0.1% |
+5,641
| New | +$639K |
|
133
Westlake Corp
WLK
$11.1B
| $625K | 0.1% |
+5,067
| New | +$625K |
|
134
Navient
NAVI
$1.34B
| $610K | 0.1% |
35,808
-6,151
| -15% | -$105K |
|
135
Virtu Financial
VIRT
$3.55B
| $607K | 0.1% |
16,321
-9,320
| -36% | -$347K |
|
136
Fulton Financial
FULT
$3.57B
| $574K | 0.09% |
34,538
+7,177
| +26% | +$119K |
|
137
Clearway Energy Class C
CWEN
$3.36B
| $573K | 0.09% |
+15,706
| New | +$573K |
|
138
Dillards
DDS
$8.76B
| $540K | 0.09% |
+2,141
| New | +$540K |
|
139
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $535K | 0.09% |
11,427
+2,839
| +33% | +$133K |
|
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $533K | 0.09% |
22,382
+5,740
| +34% | +$137K |
|
141
iShares US Utilities ETF
IDU
$1.63B
| $532K | 0.09% |
5,955
+1,213
| +26% | +$108K |
|
142
Macy's
M
$4.43B
| $512K | 0.08% |
+22,496
| New | +$512K |
|
143
Spire
SR
$4.37B
| $509K | 0.08% |
+7,101
| New | +$509K |
|
144
Telephone and Data Systems
TDS
$4.71B
| $498K | 0.08% |
+26,381
| New | +$498K |
|
145
Guess, Inc.
GES
$879M
| $485K | 0.08% |
+22,206
| New | +$485K |
|
146
Moelis & Co
MC
$5.29B
| $476K | 0.08% |
+10,153
| New | +$476K |
|
147
Robert Half
RHI
$3.77B
| $471K | 0.08% |
+4,468
| New | +$471K |
|
148
Kontoor Brands
KTB
$4.42B
| $463K | 0.07% |
+11,209
| New | +$463K |
|
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $454K | 0.07% |
18,407
+346
| +2% | +$8.53K |
|
150
Artisan Partners
APAM
$3.28B
| $445K | 0.07% |
11,325
+2,020
| +22% | +$79.4K |
|