WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $35.6M | 1.02% |
690,407
+142,326
| +26% | +$7.35M |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.3M | 0.95% |
1,641,132
-156,152
| -9% | -$3.17M |
|
28
Lowe's Companies
LOW
$146B
| $32.5M | 0.93% |
427,225
+25,514
| +6% | +$1.94M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $28.9M | 0.83% |
+344,242
| New | +$28.9M |
|
30
MSCI
MSCI
$42.6B
| $28.6M | 0.82% |
395,981
+163,921
| +71% | +$11.8M |
|
31
Novo Nordisk
NVO
$251B
| $27.6M | 0.79% |
+475,142
| New | +$27.6M |
|
32
Amgen
AMGN
$152B
| $27.3M | 0.78% |
+168,412
| New | +$27.3M |
|
33
American Eagle Outfitters
AEO
$2.39B
| $25M | 0.71% |
1,613,060
+875,694
| +119% | +$13.6M |
|
34
Molson Coors Class B
TAP
$9.86B
| $23.3M | 0.67% |
+248,433
| New | +$23.3M |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $23.3M | 0.67% |
276,469
-226,040
| -45% | -$19M |
|
36
Essex Property Trust
ESS
$16.8B
| $22.8M | 0.65% |
95,248
+25,825
| +37% | +$6.18M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.2M | 0.61% |
403,044
-75,994
| -16% | -$4.01M |
|
38
iShares MBS ETF
MBB
$40.9B
| $21M | 0.6% |
195,137
+67,087
| +52% | +$7.23M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $19.5M | 0.56% |
+458,489
| New | +$19.5M |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $19.1M | 0.54% |
+379,533
| New | +$19.1M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.54% |
2,376,540
+768,517
| +48% | +$6.09M |
|
42
Darden Restaurants
DRI
$24.2B
| $18.4M | 0.53% |
288,824
+186,512
| +182% | +$11.1M |
|
43
Ryanair
RYAAY
$32.9B
| $18.1M | 0.52% |
+209,745
| New | +$18.1M |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.9M | 0.51% |
290,002
+97,880
| +51% | +$6.03M |
|
45
Masco
MAS
$15.1B
| $17.2M | 0.49% |
+606,224
| New | +$17.2M |
|
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $16.8M | 0.48% |
186,905
-9,364
| -5% | -$840K |
|
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $16.4M | 0.47% |
295,312
+2,272
| +0.8% | +$126K |
|
48
Synovus
SNV
$7.11B
| $16.4M | 0.47% |
506,262
+394,781
| +354% | +$12.8M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $15.2M | 0.43% |
145,459
-27,823
| -16% | -$2.9M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.41% |
251,059
+4,858
| +2% | +$281K |
|