WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NBT Bancorp
NBTB
$2.29B
| – | – |
-28,355
| Closed | -$1.08M |
|
352
Nasdaq
NDAQ
$53.5B
| – | – |
-95,551
| Closed | -$8.72M |
|
353
Northern Trust
NTRS
$24.6B
| – | – |
-105,807
| Closed | -$10.9M |
|
354
Nu Skin
NUS
$597M
| – | – |
-27,148
| Closed | -$2.12M |
|
355
Northwest Bancshares
NWBI
$1.84B
| – | – |
-10,077
| Closed | -$175K |
|
356
Newell Brands
NWL
$2.6B
| – | – |
-92,228
| Closed | -$2.38M |
|
357
OFG Bancorp
OFG
$1.98B
| – | – |
-130,804
| Closed | -$1.84M |
|
358
Peoples Bancorp
PEBO
$1.09B
| – | – |
-22,820
| Closed | -$862K |
|
359
Peapack-Gladstone Financial
PGC
$505M
| – | – |
-35,275
| Closed | -$1.22M |
|
360
Polaris
PII
$3.21B
| – | – |
-15,605
| Closed | -$1.91M |
|
361
Primerica
PRI
$8.69B
| – | – |
-41,554
| Closed | -$4.14M |
|
362
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99M
| – | – |
-17,544
| Closed | -$1.24M |
|
363
Phillips 66
PSX
$52.7B
| – | – |
-74,048
| Closed | -$8.32M |
|
364
Regions Financial
RF
$23.9B
| – | – |
-130,014
| Closed | -$2.31M |
|
365
Rollins
ROL
$27.2B
| – | – |
-47,871
| Closed | -$2.52M |
|
366
Roper Technologies
ROP
$56.2B
| – | – |
-18,036
| Closed | -$4.98M |
|
367
Republic Services
RSG
$72.5B
| – | – |
-210,713
| Closed | -$14.4M |
|
368
Saic
SAIC
$5.35B
| – | – |
-34,200
| Closed | -$2.77M |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-20,265
| Closed | -$1.27M |
|
370
Signet Jewelers
SIG
$3.65B
| – | – |
-21,312
| Closed | -$1.19M |
|