WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $1.05M | 0.05% |
21,337
-55,093
| -72% | -$2.72M |
|
202
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.05% |
26,899
-3,693
| -12% | -$145K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $971K | 0.04% |
50,188
-643,546
| -93% | -$12.5M |
|
204
Ford
F
$46.7B
| $968K | 0.04% |
+79,790
| New | +$968K |
|
205
Macy's
M
$4.64B
| $941K | 0.04% |
+26,277
| New | +$941K |
|
|
ALX
206
Alexander's
ALX
$1.2B
| $936K | 0.04% |
+2,192
| New | +$936K |
|
207
Seagate
STX
$40B
| $934K | 0.04% |
+24,457
| New | +$934K |
|
208
BancFirst
BANF
$4.47B
| $929K | 0.04% |
+19,966
| New | +$929K |
|
209
Dana Inc
DAN
$2.7B
| $922K | 0.04% |
48,562
-178,187
| -79% | -$3.38M |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $905K | 0.04% |
37,871
-5,786
| -13% | -$138K |
|
211
Dime Community Bancshares
DCOM
$1.34B
| $889K | 0.04% |
+23,453
| New | +$889K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $885K | 0.04% |
+10,321
| New | +$885K |
|
213
International Paper
IP
$25.7B
| $882K | 0.04% |
17,563
-63,049
| -78% | -$3.17M |
|
214
Emerson Electric
EMR
$74.6B
| $851K | 0.04% |
+15,267
| New | +$851K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $843K | 0.04% |
+18,864
| New | +$843K |
|
216
West Pharmaceutical
WST
$18B
| $835K | 0.04% |
+9,846
| New | +$835K |
|
|
MANT
217
DELISTED
Mantech International Corp
MANT
| $821K | 0.04% |
19,435
-47,694
| -71% | -$2.01M |
|
218
FNB Corp
FNB
$5.92B
| $796K | 0.03% |
+49,687
| New | +$796K |
|
219
Park National Corp
PRK
$2.77B
| $795K | 0.03% |
6,640
-471
| -7% | -$56.4K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $786K | 0.03% |
+6,818
| New | +$786K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $766K | 0.03% |
+6,836
| New | +$766K |
|
222
Perrigo
PRGO
$3.12B
| $759K | 0.03% |
+9,115
| New | +$759K |
|
223
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $730K | 0.03% |
+39,242
| New | +$730K |
|
224
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $719K | 0.03% |
+23,270
| New | +$719K |
|
225
Forrester Research
FORR
$187M
| $716K | 0.03% |
16,664
+3,949
| +31% | +$170K |
|