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% |
