WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $359K | 0.01% |
+2,633
| New | +$359K |
|
|
BCM
152
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $347K | 0.01% |
12,557
-191
| -1% | -$5.28K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $332K | 0.01% |
1,413
-3,524
| -71% | -$828K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.89B
| $320K | 0.01% |
+5,908
| New | +$320K |
|
155
Broadcom
AVGO
$1.42T
| $251K | 0.01% |
16,160
-159,660
| -91% | -$2.48M |
|
|
TIER
156
DELISTED
TIER REIT, Inc.
TIER
| $232K | 0.01% |
+15,133
| New | +$232K |
|
157
Hasbro
HAS
$11.1B
| – | – |
-204,437
| Closed | -$16.4M |
|
158
Home BancShares
HOMB
$5.81B
| – | – |
-303,488
| Closed | -$6.21M |
|
159
Independent Bank
INDB
$3.52B
| – | – |
-46,173
| Closed | -$2.12M |
|
160
Apple
AAPL
$3.54T
| – | – |
-1,500,016
| Closed | -$40.9M |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-11,910
| Closed | -$668K |
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-514,852
| Closed | -$57.1M |
|
163
Autoliv
ALV
$9.56B
| – | – |
-336,342
| Closed | -$28.7M |
|
164
Applied Materials
AMAT
$124B
| – | – |
-389,698
| Closed | -$8.25M |
|
|
165
Ameriprise Financial
AMP
$47.8B
| – | – |
-470,405
| Closed | -$44.2M |
|
166
Aptiv
APTV
$17.3B
| – | – |
-184,375
| Closed | -$13.8M |
|
167
BBVA Argentina
BBAR
$2.52B
| – | – |
-16,352
| Closed | -$327K |
|
168
Banco Macro
BMA
$3.61B
| – | – |
-25,566
| Closed | -$1.65M |
|
169
Bank of Hawaii
BOH
$2.69B
| – | – |
-80,965
| Closed | -$5.53M |
|
|
BRKL
170
DELISTED
Brookline Bancorp
BRKL
| – | – |
-92,806
| Closed | -$1.02M |
|
171
Bassett Furniture
BSET
$140M
| – | – |
-36,009
| Closed | -$1.15M |
|
172
Cigna
CI
$80.2B
| – | – |
-13,688
| Closed | -$1.88M |
|
173
Costco
COST
$421B
| – | – |
-31,886
| Closed | -$5.03M |
|
174
Estee Lauder
EL
$33.1B
| – | – |
-175,540
| Closed | -$16.6M |
|
|
MINI
175
DELISTED
Mobile Mini Inc
MINI
| – | – |
-117,578
| Closed | -$3.88M |
|