WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
