WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.05% |
11,333
+1,012
| +10% | +$92.2K |
|
202
Western Digital
WDC
$32.1B
| $1.02M | 0.05% |
16,377
-49,372
| -75% | -$3.08M |
|
203
Ford
F
$47.3B
| $1.02M | 0.05% |
87,736
+7,946
| +10% | +$92.5K |
|
|
BBT
204
Beacon Financial Corporation
BBT
$2.26B
| $1.01M | 0.04% |
+28,109
| New | +$1.01M |
|
205
KB Financial Group
KB
$28.7B
| $1.01M | 0.04% |
22,994
-14,294
| -38% | -$628K |
|
206
General Motors
GM
$55.8B
| $1.01M | 0.04% |
28,506
-1,904
| -6% | -$67.3K |
|
207
Verizon
VZ
$187B
| $1M | 0.04% |
20,572
+674
| +3% | +$32.9K |
|
208
ManpowerGroup
MAN
$1.95B
| $988K | 0.04% |
9,634
-111,580
| -92% | -$11.4M |
|
209
Lakeland Financial Corp
LKFN
$1.74B
| $966K | 0.04% |
22,410
-1,340
| -6% | -$57.8K |
|
210
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $958K | 0.04% |
+31,583
| New | +$958K |
|
211
Tractor Supply
TSCO
$32.2B
| $951K | 0.04% |
+68,925
| New | +$951K |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $903K | 0.04% |
+37,440
| New | +$903K |
|
|
PIR
213
DELISTED
Pier 1 Imports, Inc.
PIR
| $883K | 0.04% |
+6,165
| New | +$883K |
|
214
TTEC Holdings
TTEC
$190M
| $871K | 0.04% |
+29,416
| New | +$871K |
|
|
CCF
215
DELISTED
Chase Corporation
CCF
| $848K | 0.04% |
+8,888
| New | +$848K |
|
216
H.B. Fuller
FUL
$3.39B
| $835K | 0.04% |
+16,195
| New | +$835K |
|
|
DF
217
DELISTED
Dean Foods Company
DF
| $827K | 0.04% |
+42,049
| New | +$827K |
|
218
Vanguard Total Stock Market ETF
VTI
$530B
| $824K | 0.04% |
6,793
-25
| -0.4% | -$3.03K |
|
219
Northern Trust
NTRS
$24.1B
| $802K | 0.04% |
+9,260
| New | +$802K |
|
220
Littelfuse
LFUS
$6.47B
| $738K | 0.03% |
+4,612
| New | +$738K |
|
221
Domino's
DPZ
$15.8B
| $732K | 0.03% |
3,971
-238
| -6% | -$43.9K |
|
222
Kaiser Aluminum
KALU
$1.26B
| $727K | 0.03% |
+9,100
| New | +$727K |
|
223
Johnson Outdoors
JOUT
$423M
| $699K | 0.03% |
+19,154
| New | +$699K |
|
|
KBAL
224
DELISTED
Kimball International
KBAL
| $699K | 0.03% |
+42,384
| New | +$699K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $698K | 0.03% |
4,577
-273
| -6% | -$41.6K |
|