WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
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
+$2.27B
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriCo Bancshares
TCBK
$1.48B
| $853K | 0.04% |
+20,929
| New | +$853K |
|
202
IBM
IBM
$225B
| $840K | 0.04% |
5,790
-4,485
| -44% | -$651K |
|
203
First American
FAF
$6.56B
| $813K | 0.04% |
16,268
+9,002
| +124% | +$450K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $793K | 0.03% |
19,334
-84
| -0.4% | -$3.45K |
|
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $791K | 0.03% |
+17,317
| New | +$791K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $772K | 0.03% |
+6,628
| New | +$772K |
|
|
TLRD
207
DELISTED
Tailored Brands, Inc.
TLRD
| $765K | 0.03% |
52,964
+22,812
| +76% | +$329K |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $731K | 0.03% |
16,844
+9,778
| +138% | +$424K |
|
209
GameStop
GME
$10.5B
| $727K | 0.03% |
35,208
-749
| -2% | -$15.5K |
|
210
Hooker Furnishings Corp
HOFT
$107M
| $720K | 0.03% |
15,077
-443
| -3% | -$21.2K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $716K | 0.03% |
+44,724
| New | +$716K |
|
212
Stanley Black & Decker
SWK
$11.1B
| $691K | 0.03% |
4,574
-36,415
| -89% | -$5.5M |
|
213
Cisco
CSCO
$268B
| $686K | 0.03% |
20,386
-29,878
| -59% | -$1.01M |
|
|
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $683K | 0.03% |
+92,615
| New | +$683K |
|
215
Daktronics
DAKT
$845M
| $676K | 0.03% |
+63,950
| New | +$676K |
|
216
Aon
AON
$80.2B
| $670K | 0.03% |
+4,585
| New | +$670K |
|
217
Kohl's
KSS
$1.81B
| $648K | 0.03% |
14,188
-3,004
| -17% | -$137K |
|
|
FFG
218
DELISTED
FBL Financial Group
FFG
| $642K | 0.03% |
+8,618
| New | +$642K |
|
219
Macy's
M
$3.66B
| $638K | 0.03% |
29,231
+7,630
| +35% | +$167K |
|
220
CTS Corp
CTS
$1.24B
| $636K | 0.03% |
+26,385
| New | +$636K |
|
221
CVR Energy
CVI
$3.2B
| $631K | 0.03% |
24,358
+14,078
| +137% | +$365K |
|
|
KBAL
222
DELISTED
Kimball International
KBAL
| $628K | 0.03% |
31,758
-730
| -2% | -$14.4K |
|
|
RDUS
223
DELISTED
Radius Recycling
RDUS
| $622K | 0.03% |
22,094
+12,708
| +135% | +$358K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.33B
| $621K | 0.03% |
48,161
-1,406
| -3% | -$18.1K |
|
225
Steelcase
SCS
$1.92B
| $604K | 0.03% |
39,235
+28,499
| +265% | +$439K |
|