WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.07% |
+14,892
| New | +$1.52M |
|
|
MBFI
177
DELISTED
MB Financial Corp
MBFI
| $1.5M | 0.07% |
33,575
-152,932
| -82% | -$6.81M |
|
178
Nordson
NDSN
$12.6B
| $1.49M | 0.07% |
+10,152
| New | +$1.49M |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.07% |
10,663
+7,813
| +274% | +$1.05M |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.07% |
+17,117
| New | +$1.42M |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.06% |
60,857
+16,133
| +36% | +$371K |
|
182
IDEX
IEX
$12.4B
| $1.39M | 0.06% |
10,533
-658
| -6% | -$86.8K |
|
183
John Wiley & Sons Class A
WLY
$2.13B
| $1.39M | 0.06% |
21,105
-967
| -4% | -$63.6K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.06% |
+13,754
| New | +$1.36M |
|
185
Stepan Co
SCL
$1.13B
| $1.33M | 0.06% |
+16,888
| New | +$1.33M |
|
186
Revvity
RVTY
$10.1B
| $1.33M | 0.06% |
+18,158
| New | +$1.33M |
|
187
Graco
GGG
$14.2B
| $1.33M | 0.06% |
+29,310
| New | +$1.33M |
|
188
General Motors
GM
$55.5B
| $1.2M | 0.06% |
29,360
-22,442
| -43% | -$920K |
|
189
Lakeland Financial Corp
LKFN
$1.73B
| $1.19M | 0.05% |
24,499
-5,393
| -18% | -$262K |
|
190
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | 0.05% |
+26,041
| New | +$1.18M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.05% |
13,661
-852
| -6% | -$71.8K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.05% |
8,314
-9,384
| -53% | -$1.29M |
|
193
Pinnacle Financial Partners
PNFP
$7.55B
| $1.13M | 0.05% |
+17,041
| New | +$1.13M |
|
194
Macy's
M
$4.64B
| $1.11M | 0.05% |
44,015
+14,784
| +51% | +$372K |
|
195
Webster Financial
WBS
$10.3B
| $1.1M | 0.05% |
+19,643
| New | +$1.1M |
|
196
Trustco Bank Corp NY
TRST
$753M
| $1.08M | 0.05% |
+23,446
| New | +$1.08M |
|
197
Openlane
KAR
$3.09B
| $1.07M | 0.05% |
56,201
-31,418
| -36% | -$600K |
|
198
Federal Agricultural Mortgage
AGM
$2.25B
| $1.07M | 0.05% |
13,664
-3,703
| -21% | -$290K |
|
199
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.05% |
3,459
-59
| -2% | -$18.1K |
|
200
Bath & Body Works
BBWI
$6.06B
| $1.05M | 0.05% |
21,628
+6,963
| +47% | +$339K |
|