WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
