WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$35.6B
| $1.71M | 0.08% |
+51,591
| New | +$1.71M |
|
|
STBZ
152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.71M | 0.08% |
+59,510
| New | +$1.71M |
|
153
Expedia Group
EXPE
$26.6B
| $1.69M | 0.07% |
11,715
-1,688
| -13% | -$243K |
|
154
Verizon
VZ
$186B
| $1.68M | 0.07% |
+33,886
| New | +$1.68M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.07% |
+25,928
| New | +$1.67M |
|
156
Azenta
AZTA
$1.4B
| $1.63M | 0.07% |
+53,523
| New | +$1.63M |
|
157
Kadant
KAI
$3.81B
| $1.62M | 0.07% |
+16,400
| New | +$1.62M |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.07% |
+19,333
| New | +$1.61M |
|
|
GBNK
159
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.07% |
+57,611
| New | +$1.6M |
|
160
Valmont Industries
VMI
$7.25B
| $1.59M | 0.07% |
10,075
-19,976
| -66% | -$3.16M |
|
161
Genpact
G
$7.9B
| $1.59M | 0.07% |
+55,145
| New | +$1.59M |
|
162
Openlane
KAR
$3.07B
| $1.58M | 0.07% |
+33,164
| New | +$1.58M |
|
163
Matsons
MATX
$3.31B
| $1.58M | 0.07% |
+56,061
| New | +$1.58M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.07% |
54,337
+1
| +0% | +$29 |
|
165
Lumen
LUMN
$5.1B
| $1.51M | 0.07% |
79,953
+6,938
| +10% | +$131K |
|
166
PBF Energy
PBF
$3.16B
| $1.51M | 0.07% |
54,605
+25,309
| +86% | +$699K |
|
|
167
Packaging Corp of America
PKG
$19.6B
| $1.51M | 0.07% |
13,139
-272,243
| -95% | -$31.2M |
|
168
AT&T
T
$209B
| $1.51M | 0.07% |
38,434
-4,404
| -10% | -$172K |
|
169
Lakeland Financial Corp
LKFN
$1.75B
| $1.46M | 0.06% |
29,892
+14,205
| +91% | +$692K |
|
170
1st Source
SRCE
$1.58B
| $1.44M | 0.06% |
28,256
| – | – |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.06% |
19,687
-72,276
| -79% | -$5.09M |
|
172
New York Times
NYT
$9.74B
| $1.39M | 0.06% |
+70,698
| New | +$1.39M |
|
173
Heritage Financial
HFWA
$830M
| $1.38M | 0.06% |
+46,622
| New | +$1.38M |
|
174
IDEX
IEX
$12.4B
| $1.36M | 0.06% |
+11,191
| New | +$1.36M |
|
175
Allegion
ALLE
$14.6B
| $1.34M | 0.06% |
+15,542
| New | +$1.34M |
|