WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $2.04M | 0.09% |
38,512
+4,626
| +14% | +$245K |
|
152
iShares China Large-Cap ETF
FXI
$6.55B
| $2.03M | 0.09% |
43,878
+148
| +0.3% | +$6.83K |
|
153
Air Lease Corp
AL
$7.11B
| $2.01M | 0.09% |
+41,844
| New | +$2.01M |
|
154
Church & Dwight Co
CHD
$23.2B
| $2.01M | 0.09% |
+40,082
| New | +$2.01M |
|
155
LCI Industries
LCII
$2.56B
| $2.01M | 0.09% |
+15,430
| New | +$2.01M |
|
156
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $2M | 0.09% |
36,696
-1,057
| -3% | -$57.6K |
|
157
Safety Insurance
SAFT
$1.09B
| $2M | 0.09% |
+24,843
| New | +$2M |
|
158
Ford
F
$46.5B
| $1.99M | 0.09% |
159,455
-2,599
| -2% | -$32.5K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $1.99M | 0.09% |
28,190
-47,991
| -63% | -$3.39M |
|
160
Intuit
INTU
$186B
| $1.96M | 0.09% |
+12,443
| New | +$1.96M |
|
161
Regal Rexnord
RRX
$9.78B
| $1.96M | 0.09% |
25,563
-3,088
| -11% | -$237K |
|
162
Kelly Services Class A
KELYA
$492M
| $1.94M | 0.09% |
70,961
+26,885
| +61% | +$733K |
|
163
Lincoln National
LNC
$8.19B
| $1.93M | 0.09% |
+25,057
| New | +$1.93M |
|
164
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.89M | 0.09% |
+35,931
| New | +$1.89M |
|
165
Franklin Electric
FELE
$4.35B
| $1.87M | 0.09% |
+40,696
| New | +$1.87M |
|
166
Synovus
SNV
$7.23B
| $1.78M | 0.08% |
37,058
-2,316
| -6% | -$111K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.08% |
26,348
-219,606
| -89% | -$14.8M |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | 0.08% |
+15,031
| New | +$1.76M |
|
169
Lennox International
LII
$19.7B
| $1.72M | 0.08% |
+8,244
| New | +$1.72M |
|
170
Lumen
LUMN
$5.1B
| $1.7M | 0.08% |
102,126
+22,173
| +28% | +$370K |
|
171
Entravision Communication
EVC
$228M
| $1.7M | 0.08% |
+237,868
| New | +$1.7M |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.67M | 0.08% |
+59,793
| New | +$1.67M |
|
173
Genpact
G
$7.84B
| $1.65M | 0.08% |
51,903
-3,242
| -6% | -$103K |
|
174
Synchrony
SYF
$28.6B
| $1.54M | 0.07% |
39,893
-687
| -2% | -$26.5K |
|
175
Mine Safety
MSA
$6.74B
| $1.52M | 0.07% |
19,600
-40,053
| -67% | -$3.11M |
|