WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reynolds Consumer Products
REYN
$4.96B
| $482K | 0.12% |
+15,506
| New | +$482K |
|
177
Cincinnati Financial
CINF
$24.3B
| $482K | 0.12% |
+3,540
| New | +$482K |
|
178
Honeywell
HON
$137B
| $476K | 0.11% |
+2,305
| New | +$476K |
|
179
Columbia India Consumer ETF
INCO
$308M
| $475K | 0.11% |
6,172
+705
| +13% | +$54.2K |
|
180
PPG Industries
PPG
$24.7B
| $474K | 0.11% |
+3,575
| New | +$474K |
|
181
Mueller Industries
MLI
$10.8B
| $469K | 0.11% |
+6,332
| New | +$469K |
|
182
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.11% |
9,762
+2,226
| +30% | +$105K |
|
183
Boyd Gaming
BYD
$6.93B
| $457K | 0.11% |
+7,075
| New | +$457K |
|
184
Penske Automotive Group
PAG
$12.3B
| $456K | 0.11% |
+2,806
| New | +$456K |
|
185
Fulton Financial
FULT
$3.59B
| $453K | 0.11% |
24,990
+13,631
| +120% | +$247K |
|
186
Lockheed Martin
LMT
$107B
| $440K | 0.11% |
+753
| New | +$440K |
|
187
Dick's Sporting Goods
DKS
$17.8B
| $437K | 0.1% |
2,092
-5,609
| -73% | -$1.17M |
|
188
Owens Corning
OC
$12.7B
| $431K | 0.1% |
+2,440
| New | +$431K |
|
189
Eagle Materials
EXP
$7.55B
| $431K | 0.1% |
+1,497
| New | +$431K |
|
190
Genpact
G
$7.84B
| $429K | 0.1% |
10,931
+2,085
| +24% | +$81.8K |
|
191
Ryder
R
$7.69B
| $419K | 0.1% |
+2,872
| New | +$419K |
|
192
Procter & Gamble
PG
$373B
| $408K | 0.1% |
2,357
-3,307
| -58% | -$573K |
|
193
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $407K | 0.1% |
5,590
-106
| -2% | -$7.72K |
|
194
Casey's General Stores
CASY
$18.5B
| $407K | 0.1% |
+1,082
| New | +$407K |
|
195
KBR
KBR
$6.31B
| $406K | 0.1% |
+6,231
| New | +$406K |
|
196
Louisiana-Pacific
LPX
$6.74B
| $405K | 0.1% |
+3,767
| New | +$405K |
|
197
H&R Block
HRB
$6.88B
| $403K | 0.1% |
+6,344
| New | +$403K |
|
198
Texas Roadhouse
TXRH
$11.3B
| $401K | 0.1% |
+2,272
| New | +$401K |
|
199
Monro
MNRO
$515M
| $399K | 0.1% |
+13,836
| New | +$399K |
|
200
Global Ship Lease
GSL
$1.1B
| $395K | 0.09% |
+14,831
| New | +$395K |
|