WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
176
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.04% |
+38,112
| New | +$1.76M |
|
177
Hyster-Yale Materials Handling
HY
$668M
| $1.68M | 0.04% |
+22,918
| New | +$1.68M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $1.58M | 0.04% |
49,180
-77,343
| -61% | -$2.49M |
|
179
Lesaka Technologies
LSAK
$375M
| $1.55M | 0.04% |
+113,464
| New | +$1.55M |
|
180
Simpson Manufacturing
SSD
$8.15B
| $1.47M | 0.03% |
39,196
-15,235
| -28% | -$569K |
|
181
First Interstate BancSystem
FIBK
$3.41B
| $1.34M | 0.03% |
+48,316
| New | +$1.34M |
|
182
Morningstar
MORN
$10.8B
| $1.34M | 0.03% |
17,831
+962
| +6% | +$72.1K |
|
183
Selective Insurance
SIGI
$4.86B
| $1.32M | 0.03% |
+45,315
| New | +$1.32M |
|
184
OFG Bancorp
OFG
$1.99B
| $1.27M | 0.03% |
77,776
+2,054
| +3% | +$33.5K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.03% |
+37,470
| New | +$1.23M |
|
186
Century Aluminum
CENX
$2.06B
| $1.17M | 0.03% |
+85,058
| New | +$1.17M |
|
187
Micron Technology
MU
$147B
| $1.09M | 0.03% |
+40,296
| New | +$1.09M |
|
188
KLA
KLAC
$119B
| $967K | 0.02% |
+16,586
| New | +$967K |
|
189
Allot
ALLT
$390M
| $926K | 0.02% |
+105,337
| New | +$926K |
|
190
PVH
PVH
$4.22B
| $911K | 0.02% |
8,542
-14,397
| -63% | -$1.54M |
|
191
MRC Global
MRC
$1.28B
| $816K | 0.02% |
+68,888
| New | +$816K |
|
192
Deluxe
DLX
$876M
| $772K | 0.02% |
+11,145
| New | +$772K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $723K | 0.02% |
5,161
-450
| -8% | -$63K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $688K | 0.02% |
15,833
-1,317
| -8% | -$57.2K |
|
|
PNRA
195
DELISTED
Panera Bread Co
PNRA
| $640K | 0.02% |
+4,002
| New | +$640K |
|
|
RSX
196
DELISTED
VanEck Russia ETF
RSX
| $573K | 0.01% |
+33,669
| New | +$573K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $525K | 0.01% |
+23,048
| New | +$525K |
|
198
DXP Enterprises
DXPE
$1.95B
| $522K | 0.01% |
+11,844
| New | +$522K |
|
199
iShares MSCI China ETF
MCHI
$7.91B
| $522K | 0.01% |
+9,575
| New | +$522K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $499K | 0.01% |
4,649
-409
| -8% | -$43.9K |
|