WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
-$68.2M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $482K | 0.12% |
12,136
-592
| -5% | -$23.5K |
|
127
Huntington Bancshares
HBAN
$26.1B
| $480K | 0.12% |
36,419
-6,366
| -15% | -$83.9K |
|
128
SPDR Portfolio TIPS ETF
SPIP
$963M
| $475K | 0.12% |
18,695
-2,413
| -11% | -$61.3K |
|
129
Fifth Third Bancorp
FITB
$30.6B
| $466K | 0.11% |
12,763
-622
| -5% | -$22.7K |
|
130
Zions Bancorporation
ZION
$8.58B
| $459K | 0.11% |
10,591
+352
| +3% | +$15.3K |
|
131
PNC Financial Services
PNC
$81.7B
| $457K | 0.11% |
2,940
-142
| -5% | -$22.1K |
|
132
Clearway Energy Class C
CWEN
$3.38B
| $456K | 0.11% |
18,472
-15,730
| -46% | -$388K |
|
133
Molina Healthcare
MOH
$9.26B
| $444K | 0.11% |
1,494
-18
| -1% | -$5.35K |
|
134
Fidelity National Financial
FNF
$16.4B
| $417K | 0.1% |
8,446
-412
| -5% | -$20.4K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $391K | 0.09% |
5,696
-534
| -9% | -$36.6K |
|
136
Columbia India Consumer ETF
INCO
$308M
| $382K | 0.09% |
5,467
+540
| +11% | +$37.8K |
|
137
CNA Financial
CNA
$13.2B
| $372K | 0.09% |
8,079
-9,118
| -53% | -$420K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $362K | 0.09% |
7,536
-1,198
| -14% | -$57.5K |
|
139
Aflac
AFL
$58.1B
| $342K | 0.08% |
+3,825
| New | +$342K |
|
140
Campbell Soup
CPB
$9.74B
| $340K | 0.08% |
+7,516
| New | +$340K |
|
141
iShares Semiconductor ETF
SOXX
$13.5B
| $321K | 0.08% |
1,300
+358
| +38% | +$88.3K |
|
142
Trade Desk
TTD
$25.4B
| $312K | 0.08% |
3,192
-17,204
| -84% | -$1.68M |
|
143
Associated Banc-Corp
ASB
$4.43B
| $307K | 0.07% |
14,524
-708
| -5% | -$15K |
|
144
First Interstate BancSystem
FIBK
$3.44B
| $295K | 0.07% |
10,635
-518
| -5% | -$14.4K |
|
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $294K | 0.07% |
2,517
+346
| +16% | +$40.5K |
|
146
Resources Connection
RGP
$169M
| $293K | 0.07% |
+26,512
| New | +$293K |
|
147
Genpact
G
$7.84B
| $285K | 0.07% |
+8,846
| New | +$285K |
|
148
Northwest Natural Holdings
NWN
$1.7B
| $266K | 0.06% |
+7,359
| New | +$266K |
|
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $265K | 0.06% |
+1,718
| New | +$265K |
|
|
OPPJ
150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $262K | 0.06% |
7,496
+333
| +5% | +$11.6K |
|