WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.57%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-24%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$53.6M |
| 3 |
Ameriprise Financial
AMP
|
$44.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$41.9M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$106M |
| 2 |
Eli Lilly
LLY
|
$72.3M |
| 3 |
Blackrock
BLK
|
$66M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Bath & Body Works
BBWI
|
$63.6M |
Sector Composition
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -156,020 | Closed | -$13.3M |
|
202
Monro
MNRO
$497M
| – | – | -13,386 | Closed | -$886K |
|
203
Morningstar
MORN
$11.1B
| – | – | -36,783 | Closed | -$2.96M |
|
204
Movado Group
MOV
$404M
| – | – | -19,242 | Closed | -$495K |
|
205
NBT Bancorp
NBTB
$2.32B
| – | – | -54,000 | Closed | -$1.51M |
|
206
Nasdaq
NDAQ
$54.4B
| – | – | -148,831 | Closed | -$8.66M |
|
207
Enpro
NPO
$4.57B
| – | – | -8,001 | Closed | -$351K |
|
208
NVIDIA
NVDA
$4.24T
| – | – | -88,065 | Closed | -$2.9M |
|
209
Novo Nordisk
NVO
$251B
| – | – | -475,142 | Closed | -$27.6M |
|
210
Nexstar Media Group
NXST
$6.2B
| – | – | -167,114 | Closed | -$9.81M |
|
211
Owens Corning
OC
$12.6B
| – | – | -199,801 | Closed | -$9.4M |
|
212
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -302,566 | Closed | -$1.93M |
|
213
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -17,622 | Closed | -$907K |
|
214
PetMed Express
PETS
$63.4M
| – | – | -100,469 | Closed | -$1.72M |
|
215
Pool Corp
POOL
$11.6B
| – | – | -91,394 | Closed | -$7.38M |
|
216
Primerica
PRI
$8.72B
| – | – | -109,767 | Closed | -$5.18M |
|
217
RLI Corp
RLI
$6.22B
| – | – | -66,950 | Closed | -$4.13M |
|
218
Rollins
ROL
$27.4B
| – | – | -159,972 | Closed | -$4.14M |
|
219
Revvity
RVTY
$10.5B
| – | – | -84,197 | Closed | -$4.51M |
|
220
Ryanair
RYAAY
$33.7B
| – | – | -209,745 | Closed | -$18.1M |
|
221
Starbucks
SBUX
$100B
| – | – | -145,791 | Closed | -$8.75M |
|
222
Shoe Carnival
SCVL
$571M
| – | – | -37,413 | Closed | -$868K |
|
223
SFL Corp
SFL
$1.08B
| – | – | -260,304 | Closed | -$4.31M |
|
224
Shinhan Financial Group
SHG
$22.9B
| – | – | -44,833 | Closed | -$1.51M |
|
225
J.M. Smucker
SJM
$11.8B
| – | – | -68,535 | Closed | -$8.45M |
|