WI
WBI Investments Portfolio holdings
AUM
$385M
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
+$886M
(-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 | |
|---|---|---|---|---|---|---|
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-94,193
| Closed | -$9.48M |
|
252
Cisco
CSCO
$268B
| – | – |
-234,749
| Closed | -$11.4M |
|
253
CVS Health
CVS
$93B
| – | – |
-2,711
| Closed | -$213K |
|
254
Chevron
CVX
$318B
| – | – |
-24,868
| Closed | -$3.04M |
|
255
Curtiss-Wright
CW
$18B
| – | – |
-9,531
| Closed | -$1.31M |
|
256
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-53,000
| Closed | -$1.01M |
|
257
Crane NXT
CXT
$3.49B
| – | – |
-29,604
| Closed | -$2.91M |
|
258
Delta Air Lines
DAL
$40B
| – | – |
-128,120
| Closed | -$7.41M |
|