WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Macro
BMA
$3.61B
| – | – |
-25,566
| Closed | -$1.65M |
|
202
Bank of Hawaii
BOH
$2.69B
| – | – |
-80,965
| Closed | -$5.53M |
|
203
Brookline Bancorp
BRKL
| – | – |
-92,806
| Closed | -$1.02M |
|
204
Bassett Furniture
BSET
$140M
| – | – |
-36,009
| Closed | -$1.15M |
|
205
Cigna
CI
$80.2B
| – | – |
-13,688
| Closed | -$1.88M |
|
206
Costco
COST
$421B
| – | – |
-31,886
| Closed | -$5.03M |
|
207
Estee Lauder
EL
$33.1B
| – | – |
-175,540
| Closed | -$16.6M |
|
|
MINI
208
DELISTED
Mobile Mini Inc
MINI
| – | – |
-117,578
| Closed | -$3.88M |
|
209
Ericsson
ERIC
$26.2B
| – | – |
-1,640,307
| Closed | -$16.5M |
|
210
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-8,121
| Closed | -$429K |
|
211
FedEx
FDX
$53.2B
| – | – |
-17,830
| Closed | -$2.9M |
|
212
Fiserv
FI
$74.3B
| – | – |
-41,929
| Closed | -$4.3M |
|
213
Foot Locker
FL
$2.3B
| – | – |
-422,726
| Closed | -$27.3M |
|