WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.28%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$80.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$69.1M |
| 3 |
Harley-Davidson
HOG
|
$68.1M |
| 4 |
Darden Restaurants
DRI
|
$57.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$72.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
Conagra Brands
CAG
|
$46.3M |
| 5 |
Ameriprise Financial
AMP
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.1M | 1.15% |
1,488,989
-151,719
| -9% | -$3.27M |
|
27
Lowe's Companies
LOW
$146B
| $31.5M | 1.13% |
+398,487
| New | +$31.5M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $30.2M | 1.08% |
+283,467
| New | +$30.2M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29M | 1.04% |
329,544
-820,278
| -71% | -$72.2M |
|
30
Johnson Controls International
JCI
$68.9B
| $29M | 1.04% |
+655,562
| New | +$29M |
|
31
Avery Dennison
AVY
$13B
| $28.5M | 1.02% |
+380,612
| New | +$28.5M |
|
|
32
Conagra Brands
CAG
$9.19B
| $28M | 1% |
584,740
-969,234
| -62% | -$46.3M |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $27.3M | 0.98% |
436,201
+11,071
| +3% | +$694K |
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $26.1M | 0.93% |
+755,875
| New | +$26.1M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.9M | 0.92% |
228,124
+4,635
| +2% | +$525K |
|
36
Home Depot
HD
$406B
| $23.3M | 0.83% |
+182,082
| New | +$23.3M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21.3M | 0.76% |
237,919
-109,097
| -31% | -$9.75M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $21M | 0.75% |
+166,183
| New | +$21M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $20.7M | 0.74% |
+269,191
| New | +$20.7M |
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $20.6M | 0.74% |
+308,917
| New | +$20.6M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.4M | 0.73% |
+429,998
| New | +$20.4M |
|
42
Fastenal
FAST
$56.8B
| $20.4M | 0.73% |
+458,710
| New | +$20.4M |
|
43
Brinker International
EAT
$7.08B
| $19.7M | 0.71% |
+433,306
| New | +$19.7M |
|
44
Texas Roadhouse
TXRH
$11.4B
| $18.7M | 0.67% |
+409,066
| New | +$18.7M |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $18.2M | 0.65% |
169,410
+5,439
| +3% | +$584K |
|
46
Ingredion
INGR
$8.2B
| $17.4M | 0.62% |
+134,164
| New | +$17.4M |
|
47
W.W. Grainger
GWW
$48.7B
| $17.3M | 0.62% |
+76,336
| New | +$17.3M |
|
48
Vail Resorts
MTN
$5.91B
| $16.9M | 0.6% |
122,283
+71,187
| +139% | +$9.84M |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $15.2M | 0.54% |
995,538
-20,454
| -2% | -$312K |
|
50
Steel Dynamics
STLD
$19.1B
| $14.8M | 0.53% |
+602,647
| New | +$14.8M |
|