WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $3.91M | 0.09% |
80,371
+3,064
| +4% | +$149K |
|
152
Waste Connections
WCN
$46.1B
| $3.91M | 0.09% |
+121,722
| New | +$3.91M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $3.78M | 0.09% |
86,133
+2,482
| +3% | +$109K |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $3.77M | 0.09% |
+67,515
| New | +$3.77M |
|
|
SSI
155
DELISTED
Stage Stores Inc
SSI
| $3.75M | 0.09% |
163,404
-13,854
| -8% | -$318K |
|
156
Forum Energy Technologies
FET
$309M
| $3.68M | 0.09% |
+9,396
| New | +$3.68M |
|
157
Fulton Financial
FULT
$3.53B
| $3.67M | 0.09% |
+297,497
| New | +$3.67M |
|
158
BorgWarner
BWA
$9.53B
| $3.66M | 0.09% |
+68,702
| New | +$3.66M |
|
159
Brinker International
EAT
$7.04B
| $3.46M | 0.08% |
+56,195
| New | +$3.46M |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $3.38M | 0.08% |
41,155
+2,922
| +8% | +$240K |
|
161
iRobot
IRBT
$102M
| $3.32M | 0.08% |
+101,765
| New | +$3.32M |
|
|
ICON
162
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.31M | 0.08% |
+9,836
| New | +$3.31M |
|
163
Lockheed Martin
LMT
$108B
| $2.89M | 0.07% |
+14,248
| New | +$2.89M |
|
164
Hope Bancorp
HOPE
$1.43B
| $2.77M | 0.07% |
+191,595
| New | +$2.77M |
|
165
Henry Schein
HSIC
$8.42B
| $2.58M | 0.06% |
+47,042
| New | +$2.58M |
|
166
Cemex
CX
$13.6B
| $2.45M | 0.06% |
+290,875
| New | +$2.45M |
|
167
Invesco Preferred ETF
PGX
$3.93B
| $2.24M | 0.05% |
150,070
+33,657
| +29% | +$502K |
|
168
Coca-Cola Femsa
KOF
$17.5B
| $1.95M | 0.05% |
+24,443
| New | +$1.95M |
|
169
Flex
FLEX
$20.8B
| $1.93M | 0.05% |
+202,418
| New | +$1.93M |
|
170
First Financial Bankshares
FFIN
$5.22B
| $1.86M | 0.04% |
+134,664
| New | +$1.86M |
|
171
Movado Group
MOV
$431M
| $1.85M | 0.04% |
+64,723
| New | +$1.85M |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $1.83M | 0.04% |
+239,504
| New | +$1.83M |
|
173
KT
KT
$9.78B
| $1.79M | 0.04% |
+137,095
| New | +$1.79M |
|
174
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.04% |
+49,272
| New | +$1.78M |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| $1.77M | 0.04% |
78,005
+2,150
| +3% | +$48.8K |
|