WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
+$2.62B
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.6M | 1.06% |
200,956
-95,746
| -32% | -$13.2M |
|
27
Brinker International
EAT
$7.08B
| $27.6M | 1.05% |
546,318
+113,012
| +26% | +$5.7M |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.9M | 0.95% |
1,148,673
-340,316
| -23% | -$7.37M |
|
29
Avery Dennison
AVY
$13B
| $24.7M | 0.94% |
317,626
-62,986
| -17% | -$4.9M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.2M | 0.89% |
203,876
-24,248
| -11% | -$2.76M |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $22.3M | 0.85% |
+904,482
| New | +$22.3M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.83% |
+323,562
| New | +$21.7M |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $21.2M | 0.81% |
148,375
-17,808
| -11% | -$2.55M |
|
34
WEC Energy
WEC
$34.4B
| $20.6M | 0.79% |
343,204
-168,519
| -33% | -$10.1M |
|
35
Ameriprise Financial
AMP
$47.8B
| $20.4M | 0.78% |
+204,328
| New | +$20.4M |
|
36
Packaging Corp of America
PKG
$19.2B
| $20.2M | 0.77% |
249,049
+177,412
| +248% | +$14.4M |
|
37
TE Connectivity
TEL
$60.9B
| $20.2M | 0.77% |
+313,057
| New | +$20.2M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.1M | 0.69% |
202,042
-35,877
| -15% | -$3.21M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.1M | 0.69% |
146,916
-658,340
| -82% | -$81.1M |
|
40
iShares MBS ETF
MBB
$40.9B
| $17.2M | 0.66% |
156,346
-322,187
| -67% | -$35.5M |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.9M | 0.61% |
+841,126
| New | +$15.9M |
|
42
Invesco
IVZ
$9.68B
| $15.5M | 0.59% |
+496,475
| New | +$15.5M |
|
43
MSC Industrial Direct
MSM
$5.03B
| $14.9M | 0.57% |
+203,548
| New | +$14.9M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14.7M | 0.56% |
136,156
-33,254
| -20% | -$3.59M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.5M | 0.55% |
+278,176
| New | +$14.5M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $14.4M | 0.55% |
431,889
-323,986
| -43% | -$10.8M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $14M | 0.54% |
+114,186
| New | +$14M |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $13.2M | 0.5% |
+182,861
| New | +$13.2M |
|
49
Encompass Health
EHC
$12.5B
| $12.3M | 0.47% |
+302,343
| New | +$12.3M |
|
50
Parker-Hannifin
PH
$94.8B
| $11.8M | 0.45% |
+93,883
| New | +$11.8M |
|