WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
W.W. Grainger
GWW
|
+$33.6M |
| 5 |
Waste Management
WM
|
+$32.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
