WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.84B
| $1.53M | 0.07% |
+42,628
| New | +$1.53M |
|
177
Apogee Enterprises
APOG
$940M
| $1.52M | 0.07% |
+25,497
| New | +$1.52M |
|
178
Tootsie Roll Industries
TR
$2.96B
| $1.51M | 0.07% |
51,143
-3,060
| -6% | -$90.2K |
|
179
Group 1 Automotive
GPI
$6.19B
| $1.49M | 0.07% |
20,147
-12,952
| -39% | -$959K |
|
180
Quaker Houghton
KWR
$2.5B
| $1.48M | 0.07% |
+11,252
| New | +$1.48M |
|
181
Methode Electronics
MEI
$252M
| $1.48M | 0.07% |
+32,450
| New | +$1.48M |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.06% |
+43,603
| New | +$1.42M |
|
183
Openlane
KAR
$3.08B
| $1.4M | 0.06% |
+84,666
| New | +$1.4M |
|
184
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.06% |
15,649
+7,962
| +104% | +$691K |
|
185
Omega Healthcare
OHI
$12.6B
| $1.33M | 0.06% |
+40,240
| New | +$1.33M |
|
186
Provident Financial Services
PFS
$2.61B
| $1.32M | 0.06% |
51,074
-3,056
| -6% | -$79K |
|
187
Brady Corp
BRC
$3.88B
| $1.32M | 0.06% |
+34,118
| New | +$1.32M |
|
188
Elevance Health
ELV
$70.8B
| $1.26M | 0.06% |
+7,624
| New | +$1.26M |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $1.26M | 0.06% |
+60,757
| New | +$1.26M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.06% |
+21,632
| New | +$1.25M |
|
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
| $1.22M | 0.05% |
+28,501
| New | +$1.22M |
|
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.22M | 0.05% |
+26,453
| New | +$1.22M |
|
193
Crane NXT
CXT
$3.51B
| $1.19M | 0.05% |
45,606
-2,730
| -6% | -$70.9K |
|
194
Polaris
PII
$3.31B
| $1.13M | 0.05% |
+13,498
| New | +$1.13M |
|
195
Home Depot
HD
$417B
| $1.12M | 0.05% |
7,640
-756
| -9% | -$111K |
|
196
Nelnet
NNI
$4.64B
| $1.12M | 0.05% |
+25,500
| New | +$1.12M |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.05% |
+17,820
| New | +$1.11M |
|
198
Boeing
BA
$172B
| $1.08M | 0.05% |
6,097
-27,898
| -82% | -$4.94M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.05% |
+26,560
| New | +$1.06M |
|
200
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.05% |
77,641
-180,924
| -70% | -$2.42M |
|