WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
+$1.95B
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$33.6M |
| 5 |
Waste Management
WM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $20.6M | 1.06% |
578,078
+523,305
| +955% | +$18.7M |
|
27
Capital One
COF
$142B
| $20M | 1.03% |
+208,509
| New | +$20M |
|
28
MSC Industrial Direct
MSM
$5.03B
| $19M | 0.98% |
207,380
+161,035
| +347% | +$14.8M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 0.93% |
+481,465
| New | +$18.1M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18M | 0.92% |
349,837
-486,636
| -58% | -$25M |
|
31
Gentex
GNTX
$6.07B
| $18M | 0.92% |
+779,851
| New | +$18M |
|
32
General Dynamics
GD
$86.8B
| $17.7M | 0.91% |
+80,073
| New | +$17.7M |
|
33
American Financial Group
AFG
$11.5B
| $17.7M | 0.91% |
+157,360
| New | +$17.7M |
|
34
Universal Health Services
UHS
$11.6B
| $16M | 0.82% |
+134,791
| New | +$16M |
|
35
Booz Allen Hamilton
BAH
$13.2B
| $15.4M | 0.79% |
398,066
+269,993
| +211% | +$10.5M |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.1M | 0.78% |
+600,420
| New | +$15.1M |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $15.1M | 0.78% |
602,955
+573,310
| +1,934% | +$14.4M |
|
|
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.2M | 0.73% |
+575,271
| New | +$14.2M |
|
39
Eaton
ETN
$134B
| $13.1M | 0.67% |
163,928
-115,668
| -41% | -$9.24M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $13M | 0.67% |
+417,186
| New | +$13M |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.7M | 0.65% |
+257,542
| New | +$12.7M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.9M | 0.61% |
151,569
+107,710
| +246% | +$8.45M |
|
43
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $11.4M | 0.59% |
442,757
+94,187
| +27% | +$2.43M |
|
44
Crane NXT
CXT
$3.49B
| $9.36M | 0.48% |
+100,954
| New | +$9.36M |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $9.32M | 0.48% |
387,727
-503,857
| -57% | -$12.1M |
|
46
Church & Dwight Co
CHD
$22.7B
| $8.95M | 0.46% |
177,620
+137,538
| +343% | +$6.93M |
|
47
Automatic Data Processing
ADP
$121B
| $8.49M | 0.44% |
+74,781
| New | +$8.49M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.48M | 0.44% |
+343,558
| New | +$8.48M |
|
49
Flowers Foods
FLO
$3.09B
| $8.29M | 0.43% |
379,365
+253,048
| +200% | +$5.53M |
|
50
Cracker Barrel
CBRL
$1.2B
| $8.2M | 0.42% |
+51,505
| New | +$8.2M |
|