WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $408K | 0.02% |
+12,922
| New | +$408K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $404K | 0.02% |
+1,577
| New | +$404K |
|
228
Belden
BDC
$5.14B
| $379K | 0.02% |
+5,304
| New | +$379K |
|
229
Quad
QUAD
$334M
| $372K | 0.02% |
+17,873
| New | +$372K |
|
230
Old Second Bancorp
OSBC
$970M
| $361K | 0.02% |
23,354
-2,058
| -8% | -$31.8K |
|
231
Hawkins
HWKN
$3.49B
| $351K | 0.02% |
+16,928
| New | +$351K |
|
232
Mercer International
MERC
$216M
| $351K | 0.02% |
+20,895
| New | +$351K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $341K | 0.02% |
4,776
-22,098
| -82% | -$1.58M |
|
234
Bar Harbor Bankshares
BHB
$535M
| $303K | 0.02% |
+10,552
| New | +$303K |
|
235
Regal Rexnord
RRX
$9.66B
| $298K | 0.02% |
+3,615
| New | +$298K |
|
236
Hanmi Financial
HAFC
$751M
| $277K | 0.02% |
+11,137
| New | +$277K |
|
237
Nelnet
NNI
$4.66B
| $267K | 0.01% |
+4,675
| New | +$267K |
|
238
Ituran Location and Control
ITRN
$672M
| $233K | 0.01% |
+6,776
| New | +$233K |
|
239
CVS Health
CVS
$93.6B
| $213K | 0.01% |
+2,711
| New | +$213K |
|
|
TCF
240
DELISTED
TCF Financial Corporation
TCF
| – | – |
-24,215
| Closed | -$596K |
|
|
AAN.A
241
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-105,003
| Closed | -$4.56M |
|
242
Apple
AAPL
$3.56T
| – | – |
-56,512
| Closed | -$2.62M |
|
243
Acco Brands
ACCO
$364M
| – | – |
-71,154
| Closed | -$985K |
|
244
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-20,041
| Closed | -$1.79M |
|
245
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-81,421
| Closed | -$1.99M |
|
246
Artisan Partners
APAM
$3.26B
| – | – |
-8,591
| Closed | -$259K |
|
247
Associated Banc-Corp
ASB
$4.42B
| – | – |
-112,869
| Closed | -$3.08M |
|
248
Banner Corp
BANR
$2.34B
| – | – |
-60,725
| Closed | -$3.65M |
|
249
Barrett Business Services
BBSI
$1.24B
| – | – |
-61,788
| Closed | -$1.49M |
|
250
B&G Foods
BGS
$374M
| – | – |
-27,875
| Closed | -$833K |
|