WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
+$936M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$42.6M |
| 3 |
Eaton
ETN
|
$9.12M |
| 4 |
Intercontinental Exchange
ICE
|
$9.09M |
| 5 |
Cummins
CMI
|
$7.74M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Hasbro
HAS
|
$12.8M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
IBM
IBM
|
$11.8M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.3B
| – | – |
-3,240
| Closed | -$281K |
|
227
Leggett & Platt
LEG
$1.27B
| – | – |
-149,631
| Closed | -$6.13M |
|
228
Lockheed Martin
LMT
$105B
| – | – |
-9,502
| Closed | -$3.71M |
|
229
Lowe's Companies
LOW
$145B
| – | – |
-5,969
| Closed | -$656K |
|
230
Matsons
MATX
$3.25B
| – | – |
-72,070
| Closed | -$2.7M |
|
231
McKesson
MCK
$85.5B
| – | – |
-12,604
| Closed | -$1.72M |
|
232
MillerKnoll
MLKN
$1.42B
| – | – |
-6,205
| Closed | -$286K |
|
233
Maximus
MMS
$5.03B
| – | – |
-63,126
| Closed | -$4.88M |
|
234
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,700
| Closed | -$2.49M |
|
235
Northrop Grumman
NOC
$83.3B
| – | – |
-1,939
| Closed | -$727K |
|
236
Enpro
NPO
$4.48B
| – | – |
-63,152
| Closed | -$4.34M |
|
237
Northern Trust
NTRS
$24.7B
| – | – |
-25,781
| Closed | -$2.41M |
|
238
Newell Brands
NWL
$2.56B
| – | – |
-17,794
| Closed | -$333K |
|
239
ODP
ODP
$624M
| – | – |
-299,745
| Closed | -$526K |
|
240
Old National Bancorp
ONB
$8.91B
| – | – |
-15,982
| Closed | -$275K |
|
241
Plains GP Holdings
PAGP
$3.74B
| – | – |
-55,268
| Closed | -$1.17M |
|
242
Principal Financial Group
PFG
$17.8B
| – | – |
-130,252
| Closed | -$7.44M |
|
243
Pacific Premier Bancorp
PPBI
| – | – |
-7,467
| Closed | -$233K |
|
244
Primerica
PRI
$8.67B
| – | – |
-8,921
| Closed | -$1.14M |
|
245
PayPal
PYPL
$66B
| – | – |
-11,782
| Closed | -$1.22M |
|
246
Sonic Automotive
SAH
$2.8B
| – | – |
-10,209
| Closed | -$321K |
|
247
Steelcase
SCS
$1.92B
| – | – |
-21,040
| Closed | -$388K |
|
248
Synovus
SNV
$7.14B
| – | – |
-11,096
| Closed | -$397K |
|
249
TE Connectivity
TEL
$60.5B
| – | – |
-28,347
| Closed | -$2.64M |
|
250
Truist Financial
TFC
$59.8B
| – | – |
-69,677
| Closed | -$3.72M |
|