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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| – | – |
-27,193
| Closed | -$3.28M |
|
352
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-17,041
| Closed | -$1.13M |
|
353
Quad
QUAD
$338M
| – | – |
-13,060
| Closed | -$295K |
|
|
RDUS
354
DELISTED
Radius Recycling
RDUS
| – | – |
-101,932
| Closed | -$3.42M |
|
355
Reinsurance Group of America
RGA
$12.7B
| – | – |
-33,256
| Closed | -$5.19M |
|
356
Raymond James Financial
RJF
$33.1B
| – | – |
-58,002
| Closed | -$3.45M |
|
357
Renasant Corp
RNST
$3.74B
| – | – |
-79,819
| Closed | -$3.26M |
|
358
Ross Stores
ROST
$49.6B
| – | – |
-26,120
| Closed | -$2.1M |
|
359
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| – | – |
-5,447
| Closed | -$361K |
|
360
Regal Rexnord
RRX
$9.54B
| – | – |
-25,563
| Closed | -$1.96M |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-192,860
| Closed | -$16.5M |
|
362
Safety Insurance
SAFT
$1.1B
| – | – |
-24,843
| Closed | -$2M |
|
363
Stepan Co
SCL
$1.13B
| – | – |
-16,888
| Closed | -$1.33M |
|
364
Steelcase
SCS
$1.98B
| – | – |
-23,000
| Closed | -$350K |
|
365
SEI Investments
SEIC
$10.8B
| – | – |
-60,816
| Closed | -$4.37M |
|
366
Simmons First National
SFNC
$3.01B
| – | – |
-104,314
| Closed | -$2.98M |
|
367
Skywest
SKYW
$4.42B
| – | – |
-14,912
| Closed | -$792K |
|
368
Snap-on
SNA
$17.1B
| – | – |
-15,297
| Closed | -$2.67M |
|
369
Synovus
SNV
$7.2B
| – | – |
-37,058
| Closed | -$1.78M |
|
370
S&P Global
SPGI
$167B
| – | – |
-12,733
| Closed | -$2.16M |
|