WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$33.6M |
| 5 |
Waste Management
WM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.04B
| $965K | 0.05% |
26,719
+2,289
| +9% | +$82.7K |
|
152
Navient
NAVI
$1.37B
| $939K | 0.05% |
71,549
+11,103
| +18% | +$146K |
|
|
ISCA
153
DELISTED
International Speedway Corp
ISCA
| $935K | 0.05% |
+21,199
| New | +$935K |
|
154
1st Source
SRCE
$1.57B
| $895K | 0.05% |
17,690
+1,681
| +11% | +$85K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $840K | 0.04% |
21,486
+1,507
| +8% | +$58.9K |
|
156
Movado Group
MOV
$431M
| $741K | 0.04% |
+19,285
| New | +$741K |
|
157
Target
TGT
$42.3B
| $741K | 0.04% |
10,668
+1,024
| +11% | +$71.1K |
|
158
GameStop
GME
$10.1B
| $734K | 0.04% |
232,748
+64,072
| +38% | +$202K |
|
159
Designer Brands
DBI
$231M
| $721K | 0.04% |
32,100
+1,974
| +7% | +$44.3K |
|
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $699K | 0.04% |
+6,555
| New | +$699K |
|
161
Old Republic International
ORI
$10.1B
| $622K | 0.03% |
+28,992
| New | +$622K |
|
162
Cisco
CSCO
$264B
| $610K | 0.03% |
14,233
-41,476
| -74% | -$1.78M |
|
163
Invesco
IVZ
$9.81B
| $598K | 0.03% |
18,697
-69,041
| -79% | -$2.21M |
|
164
Kelly Services Class A
KELYA
$489M
| $580K | 0.03% |
19,959
-51,002
| -72% | -$1.48M |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $562K | 0.03% |
7,445
+3,120
| +72% | +$236K |
|
166
Resources Connection
RGP
$167M
| $509K | 0.03% |
+31,425
| New | +$509K |
|
167
BWX Technologies
BWXT
$15B
| $460K | 0.02% |
+7,243
| New | +$460K |
|
168
Pitney Bowes
PBI
$2.11B
| $427K | 0.02% |
39,191
+1,966
| +5% | +$21.4K |
|
169
Valley National Bancorp
VLY
$6.01B
| $400K | 0.02% |
+32,113
| New | +$400K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | 0.02% |
9,341
-2,531
| -21% | -$108K |
|
171
Owens & Minor
OMI
$434M
| $360K | 0.02% |
+23,119
| New | +$360K |
|
172
Invesco Active US Real Estate Fund
PSR
$54.9M
| $330K | 0.02% |
+4,311
| New | +$330K |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $328K | 0.02% |
6,920
-29,011
| -81% | -$1.38M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.02% |
6,729
-2,832
| -30% | -$137K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $314K | 0.02% |
+4,047
| New | +$314K |
|