WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.34% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interface
TILE
$1.64B
| $1.05M | 0.05% |
41,632
-54,271
| -57% | -$1.36M |
|
|
LBAI
202
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.05% |
53,650
+10,270
| +24% | +$198K |
|
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1M | 0.05% |
+35,308
| New | +$1M |
|
204
iShares Agency Bond ETF
AGZ
$617M
| $966K | 0.04% |
+8,537
| New | +$966K |
|
205
AMC Entertainment Holdings
AMC
$1.41B
| $960K | 0.04% |
+6,358
| New | +$960K |
|
206
Brinker International
EAT
$7.04B
| $949K | 0.04% |
+24,430
| New | +$949K |
|
|
CAJ
207
DELISTED
Canon, Inc.
CAJ
| $928K | 0.04% |
24,825
-3,636
| -13% | -$136K |
|
208
H&R Block
HRB
$6.85B
| $887K | 0.04% |
33,840
+19,971
| +144% | +$523K |
|
209
Foot Locker
FL
$2.29B
| $872K | 0.04% |
+18,595
| New | +$872K |
|
210
Kohl's
KSS
$1.86B
| $870K | 0.04% |
16,044
+1,856
| +13% | +$101K |
|
211
First American
FAF
$6.83B
| $865K | 0.04% |
15,428
-840
| -5% | -$47.1K |
|
212
Chemed
CHE
$6.79B
| $848K | 0.04% |
+3,488
| New | +$848K |
|
213
iShares MSCI South Korea ETF
EWY
$5.22B
| $822K | 0.04% |
+10,975
| New | +$822K |
|
214
Navient
NAVI
$1.37B
| $805K | 0.04% |
60,446
+29,326
| +94% | +$391K |
|
215
Skywest
SKYW
$4.81B
| $792K | 0.04% |
+14,912
| New | +$792K |
|
216
1st Source
SRCE
$1.57B
| $792K | 0.04% |
16,009
-12,247
| -43% | -$606K |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
| $780K | 0.04% |
19,979
+3,925
| +24% | +$153K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $774K | 0.04% |
+12,006
| New | +$774K |
|
219
GameStop
GME
$10.1B
| $757K | 0.04% |
168,676
+27,844
| +20% | +$125K |
|
220
Avery Dennison
AVY
$13.1B
| $740K | 0.03% |
6,439
-217,302
| -97% | -$25M |
|
221
Abbott
ABT
$231B
| $721K | 0.03% |
+12,629
| New | +$721K |
|
|
GBNK
222
DELISTED
Guaranty Bancorp
GBNK
| $704K | 0.03% |
25,451
-32,160
| -56% | -$890K |
|
223
iShares MSCI Germany ETF
EWG
$2.51B
| $700K | 0.03% |
+21,226
| New | +$700K |
|
224
First Commonwealth Financial
FCF
$1.87B
| $691K | 0.03% |
+48,264
| New | +$691K |
|
|
TLRD
225
DELISTED
Tailored Brands, Inc.
TLRD
| $647K | 0.03% |
29,645
-23,319
| -44% | -$509K |
|