WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
31
Reduced
22
Closed
162
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$157M |
| 2 |
AbbVie
ABBV
|
$104M |
| 3 |
Archer Daniels Midland
ADM
|
$82.8M |
| 4 |
General Dynamics
GD
|
$76.1M |
| 5 |
Sanofi
SNY
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
176
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-203,211
| Closed | -$3.54M |
|
177
Alcoa
AA
$8.12B
| – | – |
-360,653
| Closed | -$9.66M |
|
178
Apple
AAPL
$3.55T
| – | – |
-36,612
| Closed | -$1.15M |
|
|
179
AbbVie
ABBV
$375B
| – | – |
-1,553,085
| Closed | -$104M |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-5,111
| Closed | -$304K |
|
|
181
Archer Daniels Midland
ADM
$29.9B
| – | – |
-1,717,793
| Closed | -$82.8M |
|
182
Amgen
AMGN
$152B
| – | – |
-57,749
| Closed | -$8.87M |
|
183
Ameriprise Financial
AMP
$46.5B
| – | – |
-54,093
| Closed | -$6.76M |
|
184
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-252,187
| Closed | -$5.43M |
|
185
Adtalem Global Education
ATGE
$4.8B
| – | – |
-139,582
| Closed | -$4.19M |
|
186
Boeing
BA
$172B
| – | – |
-423,371
| Closed | -$58.7M |
|
187
Best Buy
BBY
$16.2B
| – | – |
-71,400
| Closed | -$2.33M |
|
188
Boise Cascade
BCC
$3.34B
| – | – |
-138,867
| Closed | -$5.09M |
|
189
Becton Dickinson
BDX
$55B
| – | – |
-142,737
| Closed | -$19.7M |
|
190
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-447,059
| Closed | -$14.3M |
|
191
BHP
BHP
$138B
| – | – |
-316,592
| Closed | -$11.5M |
|
192
Bank of New York Mellon
BK
$73B
| – | – |
-122,252
| Closed | -$5.13M |
|
193
Bloomin' Brands
BLMN
$613M
| – | – |
-37,824
| Closed | -$808K |
|
194
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-107,929
| Closed | -$7.18M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-39,843
| Closed | -$5.42M |
|
196
BorgWarner
BWA
$9.52B
| – | – |
-80,027
| Closed | -$4M |
|
197
CACI
CACI
$10.4B
| – | – |
-48,434
| Closed | -$3.92M |
|
198
Chubb
CB
$111B
| – | – |
-41,468
| Closed | -$4.22M |
|
199
Cracker Barrel
CBRL
$1.17B
| – | – |
-68,690
| Closed | -$10.2M |
|
200
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-422,460
| Closed | -$33.2M |
|