WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.86% |
277,719
-463,907
| -63% | -$27.2M |
|
27
Accenture
ACN
$158B
| $16M | 0.85% |
+97,688
| New | +$16M |
|
28
VF Corp
VFC
$5.79B
| $15.3M | 0.81% |
+187,877
| New | +$15.3M |
|
29
Sysco
SYY
$38.8B
| $15M | 0.79% |
+219,239
| New | +$15M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $14.7M | 0.78% |
+411,112
| New | +$14.7M |
|
31
Republic Services
RSG
$72.6B
| $14.4M | 0.76% |
210,713
+122,384
| +139% | +$8.37M |
|
32
HP
HPQ
$26.8B
| $14.3M | 0.76% |
+629,210
| New | +$14.3M |
|
33
Best Buy
BBY
$15.8B
| $14M | 0.74% |
+187,638
| New | +$14M |
|
34
VanEck International High Yield Bond ETF
IHY
$46.2M
| $13.6M | 0.72% |
557,269
+426,817
| +327% | +$10.4M |
|
35
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $12.9M | 0.68% |
480,106
+37,349
| +8% | +$1M |
|
36
Cracker Barrel
CBRL
$1.2B
| $12.9M | 0.68% |
82,260
+30,755
| +60% | +$4.8M |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $12.8M | 0.68% |
277,292
+189,268
| +215% | +$8.7M |
|
38
Garmin
GRMN
$45.6B
| $12.6M | 0.67% |
+205,797
| New | +$12.6M |
|
39
Black Hills Corp
BKH
$4.33B
| $12.5M | 0.66% |
+204,080
| New | +$12.5M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.66% |
+684,361
| New | +$12.4M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.2M | 0.65% |
155,787
+76,177
| +96% | +$5.96M |
|
42
Emerson Electric
EMR
$72.9B
| $11.7M | 0.62% |
169,772
+125,956
| +287% | +$8.71M |
|
43
Northern Trust
NTRS
$24.7B
| $10.9M | 0.58% |
+105,807
| New | +$10.9M |
|
44
Las Vegas Sands
LVS
$38B
| $10.9M | 0.58% |
+142,113
| New | +$10.9M |
|
45
Motorola Solutions
MSI
$79B
| $10.8M | 0.57% |
+92,527
| New | +$10.8M |
|
46
United Bankshares
UBSI
$5.39B
| $9.86M | 0.52% |
+270,953
| New | +$9.86M |
|
47
Nexstar Media Group
NXST
$6.24B
| $9.45M | 0.5% |
+128,684
| New | +$9.45M |
|
48
Sonoco
SON
$4.53B
| $9.34M | 0.5% |
+177,974
| New | +$9.34M |
|
49
Microsoft
MSFT
$3.76T
| $8.84M | 0.47% |
+89,670
| New | +$8.84M |
|
50
Texas Instruments
TXN
$178B
| $8.77M | 0.47% |
+79,563
| New | +$8.77M |
|