WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.1M |
| 2 |
Western Union
WU
|
$45.7M |
| 3 |
General Mills
GIS
|
$38.2M |
| 4 |
Eli Lilly
LLY
|
$35.7M |
| 5 |
Campbell Soup
CPB
|
$32.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$93.6M |
| 2 |
Gen Digital
GEN
|
$53.7M |
| 3 |
Exelon
EXC
|
$45.8M |
| 4 |
Suncor Energy
SU
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.3M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $29.2M | 1.29% |
355,216
+54,153
| +18% | +$4.46M |
|
27
Johnson & Johnson
JNJ
$429B
| $28.3M | 1.25% |
308,843
-1,140
| -0.4% | -$104K |
|
28
Waste Management
WM
$90.4B
| $28M | 1.24% |
625,096
+48,778
| +8% | +$2.19M |
|
29
AT&T
T
$208B
| $27.4M | 1.21% |
778,376
+121,748
| +19% | +$4.28M |
|
30
Weyerhaeuser
WY
$17.9B
| $26.6M | 1.17% |
842,159
-59,925
| -7% | -$1.89M |
|
31
Baxter International
BAX
$12.1B
| $25.8M | 1.14% |
+371,433
| New | +$25.8M |
|
32
WEC Energy
WEC
$34.4B
| $25.4M | 1.12% |
615,019
+100,152
| +19% | +$4.14M |
|
33
International Paper
IP
$25.4B
| $24.2M | 1.06% |
+492,726
| New | +$24.2M |
|
34
Williams-Sonoma
WSM
$23.4B
| $23M | 1.01% |
+394,256
| New | +$23M |
|
35
Walmart
WMT
$793B
| $21.5M | 0.95% |
272,661
+42,331
| +18% | +$3.33M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 0.93% |
461,532
+79,457
| +21% | +$3.65M |
|
37
Ericsson
ERIC
$26.2B
| $20.1M | 0.89% |
1,644,799
+167,369
| +11% | +$2.05M |
|
38
Sinclair Inc
SBGI
$980M
| $20M | 0.88% |
560,491
+91,520
| +20% | +$3.27M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.85% |
687,535
-38,476
| -5% | -$1.07M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 0.84% |
1,409,044
-97,499
| -6% | -$1.31M |
|
41
Prudential Financial
PRU
$37.8B
| $18.9M | 0.83% |
204,714
+31,456
| +18% | +$2.9M |
|
42
Duke Energy
DUK
$94.5B
| $18.1M | 0.8% |
262,179
-43,014
| -14% | -$2.97M |
|
43
Union Pacific
UNP
$132B
| $18M | 0.79% |
+107,148
| New | +$18M |
|
44
Cisco
CSCO
$268B
| $17.7M | 0.78% |
787,086
-52,176
| -6% | -$1.17M |
|
45
Edgewell Personal Care
EPC
$1.1B
| $17.3M | 0.76% |
159,778
+100,061
| +168% | +$10.8M |
|
46
Manulife Financial
MFC
$51.7B
| $17.2M | 0.76% |
873,745
+80,232
| +10% | +$1.58M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.7% |
1,048,982
+579,788
| +124% | +$8.77M |
|
48
TEGNA Inc
TGNA
$3.41B
| $15M | 0.66% |
+507,801
| New | +$15M |
|
49
Robert Half
RHI
$3.78B
| $14.9M | 0.66% |
354,351
+61,582
| +21% | +$2.59M |
|
50
Cincinnati Financial
CINF
$24B
| $14.8M | 0.65% |
282,826
+21,964
| +8% | +$1.15M |
|