WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinseo
TSE
$88.1M
| $1.78M | 0.07% |
+31,400
| New | +$1.78M |
|
177
RPM International
RPM
$16.2B
| $1.75M | 0.07% |
+32,595
| New | +$1.75M |
|
178
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.06% |
+67,584
| New | +$1.67M |
|
179
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.06% |
+9,412
| New | +$1.65M |
|
180
PetMed Express
PETS
$63M
| $1.61M | 0.06% |
79,530
-22,073
| -22% | -$447K |
|
|
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.06% |
+49,788
| New | +$1.58M |
|
|
TVPT
182
DELISTED
Travelport Worldwide Limited
TVPT
| $1.47M | 0.06% |
+97,689
| New | +$1.47M |
|
|
BPFH
183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | 0.06% |
+112,272
| New | +$1.44M |
|
184
Analog Devices
ADI
$122B
| $1.42M | 0.05% |
+21,992
| New | +$1.42M |
|
185
Global Payments
GPN
$21.3B
| $1.41M | 0.05% |
18,398
-2,698
| -13% | -$207K |
|
186
Pinnacle Financial Partners
PNFP
$7.55B
| $1.4M | 0.05% |
25,795
-3,811
| -13% | -$206K |
|
187
RE/MAX Holdings
RMAX
$194M
| $1.39M | 0.05% |
+31,831
| New | +$1.39M |
|
188
SpartanNash
SPTN
$908M
| $1.39M | 0.05% |
48,055
-6,945
| -13% | -$201K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $1.36M | 0.05% |
+41,005
| New | +$1.36M |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.05% |
+19,824
| New | +$1.33M |
|
191
Sabra Healthcare REIT
SBRA
$4.56B
| $1.32M | 0.05% |
+52,481
| New | +$1.32M |
|
192
AbbVie
ABBV
$375B
| $1.32M | 0.05% |
+20,930
| New | +$1.32M |
|
193
IDEX
IEX
$12.4B
| $1.31M | 0.05% |
+13,971
| New | +$1.31M |
|
194
Globe Life
GL
$11.3B
| $1.29M | 0.05% |
+20,193
| New | +$1.29M |
|
195
Hillenbrand
HI
$1.85B
| $1.29M | 0.05% |
+40,691
| New | +$1.29M |
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.27M | 0.05% |
+22,135
| New | +$1.27M |
|
197
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.05% |
+16,160
| New | +$1.23M |
|
|
IPCC
198
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.05% |
+14,924
| New | +$1.23M |
|
|
PTM
199
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $1.23M | 0.05% |
+111,685
| New | +$1.23M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.05% |
+15,206
| New | +$1.23M |
|