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 | |
|---|---|---|---|---|---|---|
|
FFG
226
DELISTED
FBL Financial Group
FFG
| $701K | 0.03% |
+8,971
| New | +$701K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $689K | 0.03% |
+4,850
| New | +$689K |
|
228
Orion
OEC
$596M
| $683K | 0.03% |
+36,227
| New | +$683K |
|
229
CareTrust REIT
CTRE
$7.56B
| $682K | 0.03% |
+44,518
| New | +$682K |
|
230
Domino's
DPZ
$15.7B
| $670K | 0.03% |
+4,209
| New | +$670K |
|
231
American Coastal Insurance
ACIC
$554M
| $650K | 0.03% |
+42,955
| New | +$650K |
|
232
Hackett Group
HCKT
$576M
| $632K | 0.03% |
+35,807
| New | +$632K |
|
233
iShares China Large-Cap ETF
FXI
$6.65B
| $628K | 0.03% |
+18,079
| New | +$628K |
|
234
PPL Corp
PPL
$26.6B
| $626K | 0.03% |
+18,371
| New | +$626K |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $626K | 0.03% |
16,542
-112,461
| -87% | -$4.26M |
|
236
Entergy
ETR
$39.2B
| $592K | 0.03% |
+16,128
| New | +$592K |
|
237
Lincoln Electric
LECO
$13.5B
| $589K | 0.03% |
+7,687
| New | +$589K |
|
238
Morgan Stanley
MS
$236B
| $579K | 0.02% |
13,715
-48,694
| -78% | -$2.06M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $572K | 0.02% |
+13,032
| New | +$572K |
|
240
Exelon
EXC
$43.9B
| $564K | 0.02% |
+22,272
| New | +$564K |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $549K | 0.02% |
+11,585
| New | +$549K |
|
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $529K | 0.02% |
+36,230
| New | +$529K |
|
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $509K | 0.02% |
+8,595
| New | +$509K |
|
244
Foot Locker
FL
$2.29B
| $498K | 0.02% |
7,023
-32,460
| -82% | -$2.3M |
|
245
J&J Snack Foods
JJSF
$2.12B
| $492K | 0.02% |
+3,687
| New | +$492K |
|
246
Rexford Industrial Realty
REXR
$10.2B
| $488K | 0.02% |
21,061
-87,406
| -81% | -$2.03M |
|
247
Marsh & McLennan
MMC
$100B
| $428K | 0.02% |
6,334
-89,775
| -93% | -$6.07M |
|
248
Invesco Preferred ETF
PGX
$3.93B
| $402K | 0.02% |
28,243
-149,018
| -84% | -$2.12M |
|
249
Flowers Foods
FLO
$3.13B
| $397K | 0.02% |
+19,886
| New | +$397K |
|
250
Camden National
CAC
$686M
| $390K | 0.02% |
+8,783
| New | +$390K |
|