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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.9B
| – | – |
-25,057
| Closed | -$1.93M |
|
327
ManpowerGroup
MAN
$1.78B
| – | – |
-83,698
| Closed | -$10.6M |
|
328
Mativ Holdings
MATV
$680M
| – | – |
-6,959
| Closed | -$316K |
|
329
Matsons
MATX
$3.33B
| – | – |
-89,954
| Closed | -$2.68M |
|
330
Mercury Insurance
MCY
$4.3B
| – | – |
-5,957
| Closed | -$318K |
|
331
MDU Resources
MDU
$3.28B
| – | – |
-35,133
| Closed | -$359K |
|
332
Mercer International
MERC
$214M
| – | – |
-41,013
| Closed | -$586K |
|
|
KG
333
Kestrel Group, Ltd.
KG
$195M
| – | – |
-1,667
| Closed | -$220K |
|
334
3M
MMM
$81.5B
| – | – |
-19,189
| Closed | -$3.78M |
|
335
Mine Safety
MSA
$6.67B
| – | – |
-19,600
| Closed | -$1.52M |
|
336
MSCI
MSCI
$44B
| – | – |
-19,792
| Closed | -$2.5M |
|
337
Microsoft
MSFT
$3.7T
| – | – |
-47,041
| Closed | -$4.02M |
|
338
Motorola Solutions
MSI
$79.6B
| – | – |
-170,130
| Closed | -$15.4M |
|
339
Vail Resorts
MTN
$5.48B
| – | – |
-2,480
| Closed | -$527K |
|
340
Nasdaq
NDAQ
$54.4B
| – | – |
-174,573
| Closed | -$4.47M |
|
341
Nordson
NDSN
$12.7B
| – | – |
-10,152
| Closed | -$1.49M |
|
342
Northrop Grumman
NOC
$83.3B
| – | – |
-3,459
| Closed | -$1.06M |
|
343
OceanFirst Financial
OCFC
$1.05B
| – | – |
-24,394
| Closed | -$640K |
|
344
Old National Bancorp
ONB
$8.74B
| – | – |
-370,378
| Closed | -$6.46M |
|
345
Oshkosh
OSK
$8.7B
| – | – |
-27,014
| Closed | -$2.46M |
|
346
Bank OZK
OZK
$5.86B
| – | – |
-131,926
| Closed | -$6.39M |
|
347
Penske Automotive Group
PAG
$12.4B
| – | – |
-115,647
| Closed | -$5.53M |
|
348
Procter & Gamble
PG
$373B
| – | – |
-82,238
| Closed | -$7.56M |
|
349
Parker-Hannifin
PH
$95.7B
| – | – |
-33,996
| Closed | -$6.79M |
|
350
Piper Sandler
PIPR
$5.91B
| – | – |
-37,307
| Closed | -$3.22M |
|