WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.07%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.1B
AUM Growth
+$2.1B
(+50%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 3 |
AGNC Investment
AGNC
|
$48.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$42.7M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
Verizon
VZ
|
$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$39.8M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$35.9M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $27.3M | 1.3% |
+541,455
| New | +$27.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $26.9M | 1.28% |
+309,983
| New | +$26.9M |
|
28
Weyerhaeuser
WY
$17.9B
| $25.8M | 1.23% |
+902,084
| New | +$25.8M |
|
29
Ovintiv
OVV
$10.6B
| $24.9M | 1.19% |
+1,435,664
| New | +$24.9M |
|
30
Waste Management
WM
$90.4B
| $23.8M | 1.13% |
+576,318
| New | +$23.8M |
|
31
Home Depot
HD
$406B
| $22.8M | 1.09% |
301,063
+52,283
| +21% | +$3.97M |
|
32
AT&T
T
$208B
| $22.2M | 1.06% |
+656,628
| New | +$22.2M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.9M | 1.05% |
182,052
+31,744
| +21% | +$3.83M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 1.03% |
+726,011
| New | +$21.7M |
|
35
WEC Energy
WEC
$34.4B
| $20.8M | 0.99% |
+514,867
| New | +$20.8M |
|
36
Duke Energy
DUK
$94.5B
| $20.4M | 0.97% |
305,193
-18,087
| -6% | -$1.21M |
|
37
Ericsson
ERIC
$26.2B
| $19.7M | 0.94% |
1,477,430
+267,428
| +22% | +$3.57M |
|
38
Cisco
CSCO
$268B
| $19.7M | 0.94% |
+839,262
| New | +$19.7M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $19.1M | 0.91% |
261,467
-17,012
| -6% | -$1.25M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $17.4M | 0.83% |
164,062
-11,903
| -7% | -$1.26M |
|
41
Walmart
WMT
$793B
| $17M | 0.81% |
+230,330
| New | +$17M |
|
42
Sinclair Inc
SBGI
$980M
| $15.7M | 0.75% |
+468,971
| New | +$15.7M |
|
43
Royal Bank of Canada
RY
$205B
| $14.9M | 0.71% |
232,666
+13,055
| +6% | +$838K |
|
44
Kroger
KR
$45.1B
| $14.4M | 0.69% |
+357,443
| New | +$14.4M |
|
45
Huntsman Corp
HUN
$1.88B
| $14.4M | 0.69% |
+698,589
| New | +$14.4M |
|
46
Avery Dennison
AVY
$13B
| $14.1M | 0.67% |
323,362
+18,431
| +6% | +$802K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 0.67% |
+1,506,543
| New | +$14M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.66% |
+382,075
| New | +$13.9M |
|
49
Automatic Data Processing
ADP
$121B
| $13.7M | 0.65% |
+189,330
| New | +$13.7M |
|
50
Prudential Financial
PRU
$37.8B
| $13.5M | 0.64% |
+173,258
| New | +$13.5M |
|