WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoe Carnival
SCVL
$673M
| $1.55M | 0.07% |
+114,746
| New | +$1.55M |
|
177
HCI Group
HCI
$2.21B
| $1.53M | 0.07% |
+38,804
| New | +$1.53M |
|
178
Provident Financial Services
PFS
$2.61B
| $1.53M | 0.07% |
+54,130
| New | +$1.53M |
|
179
VF Corp
VFC
$5.86B
| $1.52M | 0.07% |
+30,263
| New | +$1.52M |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.49M | 0.06% |
+78,531
| New | +$1.49M |
|
181
Evercore
EVR
$12.3B
| $1.49M | 0.06% |
21,652
-142,271
| -87% | -$9.77M |
|
|
AF
182
DELISTED
Astoria Financial Corporation
AF
| $1.47M | 0.06% |
+78,647
| New | +$1.47M |
|
183
Snap-on
SNA
$17.1B
| $1.45M | 0.06% |
+8,442
| New | +$1.45M |
|
184
L3Harris
LHX
$51B
| $1.44M | 0.06% |
+14,095
| New | +$1.44M |
|
185
Douglas Dynamics
PLOW
$771M
| $1.41M | 0.06% |
+41,862
| New | +$1.41M |
|
186
LPL Financial
LPLA
$26.6B
| $1.39M | 0.06% |
+39,360
| New | +$1.39M |
|
187
KB Financial Group
KB
$28.5B
| $1.32M | 0.06% |
+37,288
| New | +$1.32M |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.06% |
66,852
-440,770
| -87% | -$8.64M |
|
189
La-Z-Boy
LZB
$1.49B
| $1.27M | 0.05% |
+40,876
| New | +$1.27M |
|
190
Crane NXT
CXT
$3.51B
| $1.21M | 0.05% |
48,336
+38,930
| +414% | +$975K |
|
191
PBF Energy
PBF
$3.3B
| $1.19M | 0.05% |
+42,739
| New | +$1.19M |
|
|
LUX
192
DELISTED
Luxottica Group
LUX
| $1.19M | 0.05% |
+22,159
| New | +$1.19M |
|
193
First Trust S&P REIT Index Fund
FRI
$156M
| $1.18M | 0.05% |
+51,238
| New | +$1.18M |
|
194
Valero Energy
VLO
$48.7B
| $1.18M | 0.05% |
+17,238
| New | +$1.18M |
|
195
Stewart Information Services
STC
$2.06B
| $1.18M | 0.05% |
+25,551
| New | +$1.18M |
|
196
Home Depot
HD
$417B
| $1.13M | 0.05% |
+8,396
| New | +$1.13M |
|
197
Lakeland Financial Corp
LKFN
$1.73B
| $1.13M | 0.05% |
23,750
-3,943
| -14% | -$187K |
|
198
Standard Motor Products
SMP
$879M
| $1.12M | 0.05% |
+21,100
| New | +$1.12M |
|
199
Verizon
VZ
$187B
| $1.06M | 0.05% |
+19,898
| New | +$1.06M |
|
|
200
General Motors
GM
$55.5B
| $1.06M | 0.05% |
30,410
-1,192,257
| -98% | -$41.5M |
|