WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $18.7M | 1.02% |
1,387,058
+1,334,983
| +2,564% | +$18M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $18.6M | 1.01% |
+389,839
| New | +$18.6M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.3M | 0.89% |
+307,593
| New | +$16.3M |
|
29
HP
HPQ
$27B
| $14.5M | 0.79% |
562,803
-66,407
| -11% | -$1.71M |
|
30
Garmin
GRMN
$45.6B
| $13.7M | 0.74% |
195,042
-10,755
| -5% | -$753K |
|
31
Accenture
ACN
$158B
| $13.6M | 0.74% |
80,072
-17,616
| -18% | -$3M |
|
32
Cisco
CSCO
$269B
| $11.4M | 0.62% |
234,749
+177,479
| +310% | +$8.63M |
|
33
Genuine Parts
GPC
$19.6B
| $11.3M | 0.62% |
+114,029
| New | +$11.3M |
|
34
Emerson Electric
EMR
$74.6B
| $10.7M | 0.58% |
139,616
-30,156
| -18% | -$2.31M |
|
35
Philip Morris
PM
$249B
| $9.93M | 0.54% |
+121,764
| New | +$9.93M |
|
36
Cinemark Holdings
CNK
$2.92B
| $9.5M | 0.52% |
+236,265
| New | +$9.5M |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9.48M | 0.52% |
+94,193
| New | +$9.48M |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.42M | 0.51% |
+444,704
| New | +$9.42M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.12M | 0.5% |
174,752
+27,582
| +19% | +$1.44M |
|
40
Best Buy
BBY
$16.2B
| $8.95M | 0.49% |
112,798
-74,840
| -40% | -$5.94M |
|
41
Qualcomm
QCOM
$172B
| $8.89M | 0.48% |
+123,344
| New | +$8.89M |
|
42
American Financial Group
AFG
$11.6B
| $8.78M | 0.48% |
79,109
+24,288
| +44% | +$2.7M |
|
43
AES
AES
$9.08B
| $8.74M | 0.48% |
624,379
-2,389,821
| -79% | -$33.5M |
|
44
National Fuel Gas
NFG
$7.8B
| $8.68M | 0.47% |
154,829
+3,074
| +2% | +$172K |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $8.47M | 0.46% |
369,938
+262,664
| +245% | +$6.01M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.31M | 0.45% |
106,541
-49,246
| -32% | -$3.84M |
|
47
Delta Air Lines
DAL
$39.6B
| $7.41M | 0.4% |
+128,120
| New | +$7.41M |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.36M | 0.4% |
356,348
+28,308
| +9% | +$585K |
|
49
Sonoco
SON
$4.48B
| $7.24M | 0.39% |
130,486
-47,488
| -27% | -$2.64M |
|
50
UnitedHealth
UNH
$281B
| $7.24M | 0.39% |
27,224
-8,263
| -23% | -$2.2M |
|