WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kforce
KFRC
$598M
| $1.22M | 0.05% |
+59,276
| New | +$1.22M |
|
202
ONE Gas
OGS
$4.56B
| $1.18M | 0.05% |
19,136
-104,074
| -84% | -$6.43M |
|
203
First Merchants
FRME
$2.37B
| $1.14M | 0.04% |
+42,485
| New | +$1.14M |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.04% |
8,407
+5,337
| +174% | +$703K |
|
205
OGE Energy
OGE
$8.89B
| $1.11M | 0.04% |
+35,023
| New | +$1.11M |
|
206
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.1M | 0.04% |
+26,551
| New | +$1.1M |
|
207
Woodward
WWD
$14.6B
| $1.07M | 0.04% |
+17,042
| New | +$1.07M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $1.03M | 0.04% |
+43,657
| New | +$1.03M |
|
209
Lakeland Financial Corp
LKFN
$1.73B
| $981K | 0.04% |
+27,693
| New | +$981K |
|
210
McGrath RentCorp
MGRC
$3.09B
| $970K | 0.04% |
+30,592
| New | +$970K |
|
211
Powell Industries
POWL
$3.24B
| $963K | 0.04% |
24,042
+1,569
| +7% | +$62.8K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $950K | 0.04% |
7,507
-320,497
| -98% | -$40.6M |
|
213
Tompkins Financial
TMP
$1.01B
| $913K | 0.03% |
11,944
-1,674
| -12% | -$128K |
|
214
Employers Holdings
EIG
$1B
| $894K | 0.03% |
+29,985
| New | +$894K |
|
215
Northwest Bancshares
NWBI
$1.86B
| $882K | 0.03% |
+56,130
| New | +$882K |
|
216
Simpson Manufacturing
SSD
$8.15B
| $881K | 0.03% |
20,052
-3,048
| -13% | -$134K |
|
217
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $871K | 0.03% |
+10,561
| New | +$871K |
|
218
Wintrust Financial
WTFC
$9.34B
| $846K | 0.03% |
+15,233
| New | +$846K |
|
219
Boeing
BA
$174B
| $820K | 0.03% |
+6,222
| New | +$820K |
|
220
Enterprise Financial Services Corp
EFSC
$2.24B
| $820K | 0.03% |
26,238
-4,760
| -15% | -$149K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $815K | 0.03% |
15,685
-19,074
| -55% | -$991K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $812K | 0.03% |
+8,551
| New | +$812K |
|
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $791K | 0.03% |
+17,029
| New | +$791K |
|
224
Prospect Capital
PSEC
$1.34B
| $791K | 0.03% |
+97,663
| New | +$791K |
|
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $777K | 0.03% |
+10,900
| New | +$777K |
|