WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
+$481M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$21.4B
| – | – |
-3,262
| Closed | -$741K |
|
252
Cadence Design Systems
CDNS
$94.6B
| – | – |
-947
| Closed | -$258K |
|
253
Bankunited
BKU
$2.92B
| – | – |
-13,576
| Closed | -$440K |
|
254
AutoZone
AZO
$70.1B
| – | – |
-87
| Closed | -$225K |
|
255
Autoliv
ALV
$9.56B
| – | – |
-14,317
| Closed | -$1.58M |
|
256
Ally Financial
ALLY
$12.6B
| – | – |
-14,635
| Closed | -$511K |
|
257
Allegion
ALLE
$14.4B
| – | – |
-17,608
| Closed | -$2.23M |
|
258
Accenture
ACN
$158B
| – | – |
-2,848
| Closed | -$999K |
|
259
Arch Capital
ACGL
$34.7B
| – | – |
-3,063
| Closed | -$227K |
|
260
Nucor
NUE
$33.3B
| – | – |
-7,065
| Closed | -$1.23M |
|