WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-95.51%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
Top Sells
| 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 |
Verizon
VZ
|
$41.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$31.1M |
| 5 |
AT&T
T
|
$30.8M |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.67B
| – | – |
-5,417
| Closed | -$577K |
|
227
Microsoft
MSFT
$3.68T
| – | – |
-38,114
| Closed | -$4.36M |
|
228
MSC Industrial Direct
MSM
$5.14B
| – | – |
-21,497
| Closed | -$1.89M |
|
229
Nordson
NDSN
$12.6B
| – | – |
-12,333
| Closed | -$1.71M |
|
230
National Fuel Gas
NFG
$7.82B
| – | – |
-154,829
| Closed | -$8.68M |
|
231
Nelnet
NNI
$4.66B
| – | – |
-4,675
| Closed | -$267K |
|
232
NRG Energy
NRG
$28.6B
| – | – |
-49,334
| Closed | -$1.85M |
|
233
Insperity
NSP
$2.03B
| – | – |
-19,663
| Closed | -$2.32M |
|
234
NetApp
NTAP
$23.7B
| – | – |
-21,049
| Closed | -$1.81M |
|
235
Nucor
NUE
$33.8B
| – | – |
-13,533
| Closed | -$859K |
|
236
NorthWestern Energy
NWE
$3.56B
| – | – |
-47,708
| Closed | -$2.8M |
|
237
Nexstar Media Group
NXST
$6.31B
| – | – |
-23,538
| Closed | -$1.92M |
|
238
OGE Energy
OGE
$8.89B
| – | – |
-91,394
| Closed | -$3.32M |
|
239
Omnicom Group
OMC
$15.4B
| – | – |
-66,029
| Closed | -$4.49M |
|
240
Owens & Minor
OMI
$434M
| – | – |
-31,047
| Closed | -$513K |
|
241
Oppenheimer Holdings
OPY
$765M
| – | – |
-22,858
| Closed | -$722K |
|
242
Oracle
ORCL
$654B
| – | – |
-9,605
| Closed | -$495K |
|
243
Old Second Bancorp
OSBC
$970M
| – | – |
-23,354
| Closed | -$361K |
|
244
Paychex
PAYX
$48.7B
| – | – |
-93,587
| Closed | -$6.89M |
|
245
PBF Energy
PBF
$3.3B
| – | – |
-54,487
| Closed | -$2.72M |
|
246
Pfizer
PFE
$141B
| – | – |
-52,178
| Closed | -$2.18M |
|
247
Procter & Gamble
PG
$375B
| – | – |
-66,036
| Closed | -$5.5M |
|
248
Progressive
PGR
$143B
| – | – |
-24,527
| Closed | -$1.74M |
|
249
Philip Morris
PM
$251B
| – | – |
-121,764
| Closed | -$9.93M |
|
250
Park National Corp
PRK
$2.77B
| – | – |
-15,471
| Closed | -$1.63M |
|