WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
31
Reduced
22
Closed
162
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$157M |
| 2 |
AbbVie
ABBV
|
$104M |
| 3 |
Archer Daniels Midland
ADM
|
$82.8M |
| 4 |
General Dynamics
GD
|
$76.1M |
| 5 |
Sanofi
SNY
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.2B
| – | – |
-8,279
| Closed | -$861K |
|
202
Comerica
CMA
$9.07B
| – | – |
-650,962
| Closed | -$33.4M |
|
203
Cinemark Holdings
CNK
$2.92B
| – | – |
-36,500
| Closed | -$1.47M |
|
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-110,880
| Closed | -$11.1M |
|
205
Cisco
CSCO
$269B
| – | – |
-454,506
| Closed | -$12.5M |
|
206
Cognizant
CTSH
$34.9B
| – | – |
-73,400
| Closed | -$4.48M |
|
207
CVS Health
CVS
$93.5B
| – | – |
-5,357
| Closed | -$562K |
|
208
Community Health Systems
CYH
$398M
| – | – |
-156,649
| Closed | -$8.15M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| – | – |
-129,296
| Closed | -$7.45M |
|
210
Walt Disney
DIS
$214B
| – | – |
-126,092
| Closed | -$14.4M |
|
211
Amdocs
DOX
$9.31B
| – | – |
-71,316
| Closed | -$3.89M |
|
212
Domino's
DPZ
$15.7B
| – | – |
-36,942
| Closed | -$4.19M |
|
213
Equifax
EFX
$29.6B
| – | – |
-65,174
| Closed | -$6.33M |
|
214
Eastman Chemical
EMN
$7.88B
| – | – |
-438,093
| Closed | -$35.8M |
|
215
Entergy
ETR
$39.4B
| – | – |
-1,165,426
| Closed | -$41.1M |
|
216
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-14,143
| Closed | -$394K |
|
217
Eagle Materials
EXP
$7.55B
| – | – |
-93,440
| Closed | -$7.13M |
|
218
Fastenal
FAST
$57.7B
| – | – |
-3,171,348
| Closed | -$33.4M |
|
219
Factset
FDS
$14B
| – | – |
-24,512
| Closed | -$3.98M |
|
220
FedEx
FDX
$53.2B
| – | – |
-57,771
| Closed | -$9.84M |
|
221
Forum Energy Technologies
FET
$317M
| – | – |
-10,560
| Closed | -$4.28M |
|
222
Foot Locker
FL
$2.3B
| – | – |
-238,974
| Closed | -$16M |
|
223
Glacier Bancorp
GBCI
$5.9B
| – | – |
-43,147
| Closed | -$1.27M |
|
|
224
General Dynamics
GD
$86.7B
| – | – |
-536,980
| Closed | -$76.1M |
|
225
Guess, Inc.
GES
$878M
| – | – |
-259,501
| Closed | -$4.98M |
|