WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$71.6B
| – | – |
-17,361
| Closed | -$1.9M |
|
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-407,752
| Closed | -$23.2M |
|
428
US Physical Therapy
USPH
$1.3B
| – | – |
-37,747
| Closed | -$2.37M |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-8,407
| Closed | -$1.11M |
|
|
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-1,309,773
| Closed | -$125M |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-666,236
| Closed | -$36M |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,339
| Closed | -$312K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,882
| Closed | -$307K |
|
434
WaFd
WAFD
$2.52B
| – | – |
-211,265
| Closed | -$5.64M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,206
| Closed | -$1.23M |
|
436
Webster Financial
WBS
$10.5B
| – | – |
-293,325
| Closed | -$11.1M |
|