WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.2B
| – | – |
-83,858
| Closed | -$4.3M |
|
177
Foot Locker
FL
$2.31B
| – | – |
-422,726
| Closed | -$27.3M |
|
178
Fulton Financial
FULT
$3.55B
| – | – |
-404,116
| Closed | -$5.41M |
|
179
iShares US Home Construction ETF
ITB
$3.21B
| – | – |
-10,683
| Closed | -$289K |
|
180
Kroger
KR
$45.3B
| – | – |
-31,615
| Closed | -$1.21M |
|
181
Lear
LEA
$5.82B
| – | – |
-76,950
| Closed | -$8.56M |
|
182
Lakeland Financial Corp
LKFN
$1.71B
| – | – |
-46,874
| Closed | -$1.43M |
|
183
MSCI
MSCI
$42.8B
| – | – |
-129,696
| Closed | -$9.61M |
|
184
Insperity
NSP
$2.06B
| – | – |
-103,066
| Closed | -$2.67M |
|
185
Progressive
PGR
$146B
| – | – |
-671,036
| Closed | -$23.6M |
|
186
Prudential
PUK
$33.4B
| – | – |
-22,705
| Closed | -$819K |
|
187
Renasant Corp
RNST
$3.74B
| – | – |
-75,288
| Closed | -$2.48M |
|
188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-17,541
| Closed | -$510K |
|
189
SAP
SAP
$317B
| – | – |
-208,169
| Closed | -$16.7M |
|
190
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-22,719
| Closed | -$456K |
|
191
Southside Bancshares
SBSI
$935M
| – | – |
-10,971
| Closed | -$266K |
|
192
Shenandoah Telecom
SHEN
$715M
| – | – |
-30,185
| Closed | -$807K |
|
193
Steris
STE
$23.7B
| – | – |
-118,026
| Closed | -$8.39M |
|
194
Skyworks Solutions
SWKS
$10.8B
| – | – |
-23,264
| Closed | -$1.81M |
|
195
United Fire Group
UFCS
$791M
| – | – |
-32,183
| Closed | -$1.41M |
|
196
US Physical Therapy
USPH
$1.27B
| – | – |
-40,886
| Closed | -$2.03M |
|
197
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,806
| Closed | -$504K |
|
198
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-6,258
| Closed | -$518K |
|
199
Waste Management
WM
$90.7B
| – | – |
-144,694
| Closed | -$8.54M |
|
200
WSFS Financial
WSFS
$3.22B
| – | – |
-38,374
| Closed | -$1.25M |
|