WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $2.04M | 0.09% |
23,027
-106,171
| -82% | -$9.42M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.09% |
+37,469
| New | +$2.04M |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.09% |
+35,146
| New | +$2.01M |
|
154
Cognex
CGNX
$7.42B
| $1.96M | 0.08% |
+61,550
| New | +$1.96M |
|
155
Encompass Health
EHC
$12.5B
| $1.96M | 0.08% |
59,670
-320,375
| -84% | -$10.5M |
|
156
AMERISAFE
AMSF
$889M
| $1.94M | 0.08% |
+31,058
| New | +$1.94M |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.08% |
+22,713
| New | +$1.94M |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $1.9M | 0.08% |
+118,179
| New | +$1.9M |
|
|
FGL
159
DELISTED
Fidelity & Guaranty Life
FGL
| $1.86M | 0.08% |
+78,401
| New | +$1.86M |
|
160
Scholastic
SCHL
$620M
| $1.85M | 0.08% |
+38,855
| New | +$1.85M |
|
161
Credicorp
BAP
$20.7B
| $1.84M | 0.08% |
11,644
-13,317
| -53% | -$2.1M |
|
162
Horace Mann Educators
HMN
$1.9B
| $1.84M | 0.08% |
+42,951
| New | +$1.84M |
|
163
Ross Stores
ROST
$50.1B
| $1.83M | 0.08% |
+27,948
| New | +$1.83M |
|
164
Hasbro
HAS
$11.3B
| $1.76M | 0.08% |
+22,647
| New | +$1.76M |
|
|
165
KeyCorp
KEY
$21B
| $1.76M | 0.08% |
96,287
-2,783,212
| -97% | -$50.9M |
|
166
Stanley Black & Decker
SWK
$11.5B
| $1.74M | 0.07% |
15,156
-99,030
| -87% | -$11.4M |
|
|
XLVS
167
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.72M | 0.07% |
+23,542
| New | +$1.72M |
|
168
Selective Insurance
SIGI
$4.9B
| $1.71M | 0.07% |
39,793
-42,338
| -52% | -$1.82M |
|
169
Trane Technologies
TT
$91.6B
| $1.71M | 0.07% |
+22,797
| New | +$1.71M |
|
170
iShares Latin America 40 ETF
ILF
$1.76B
| $1.68M | 0.07% |
+61,029
| New | +$1.68M |
|
171
Tootsie Roll Industries
TR
$2.96B
| $1.65M | 0.07% |
+54,203
| New | +$1.65M |
|
172
Lennox International
LII
$19.7B
| $1.64M | 0.07% |
+10,735
| New | +$1.64M |
|
173
Dolby
DLB
$6.96B
| $1.61M | 0.07% |
35,666
-5,410
| -13% | -$245K |
|
174
Nordson
NDSN
$12.6B
| $1.6M | 0.07% |
14,255
-27,936
| -66% | -$3.13M |
|
175
Accenture
ACN
$158B
| $1.59M | 0.07% |
13,605
-2,771
| -17% | -$325K |
|