WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
+$529M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.05M | 0.58% | +10,085 | New | +$3.05M |
|
27
Verizon
VZ
$186B
| $2.98M | 0.56% | 55,542 -183,918 | -77% | -$9.88M |
|
28
IBM
IBM
$227B
| $2.66M | 0.5% | 23,959 +13,435 | +128% | +$1.49M |
|
29
AT&T
T
$209B
| $2.53M | 0.48% | 86,923 -24,501 | -22% | -$714K |
|
30
General Motors
GM
$55.8B
| $1.8M | 0.34% | 86,750 +59,116 | +214% | +$1.23M |
|
31
Seagate
STX
$35.6B
| $1.8M | 0.34% | 36,858 -26,854 | -42% | -$1.31M |
|
32
Foot Locker
FL
$2.36B
| $1.79M | 0.34% | +81,147 | New | +$1.79M |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.67M | 0.32% | 8,845 +1,677 | +23% | +$317K |
|
34
Comerica
CMA
$9.07B
| $1.41M | 0.27% | 47,899 -28,807 | -38% | -$845K |
|
35
Hanesbrands
HBI
$2.23B
| $1.12M | 0.21% | 142,898 -233,730 | -62% | -$1.84M |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.2% | +114,398 | New | +$1.07M |
|
37
H&R Block
HRB
$6.74B
| $1.07M | 0.2% | 76,144 +20,741 | +37% | +$292K |
|
38
International Paper
IP
$26.2B
| $1.07M | 0.2% | 34,308 -31,000 | -47% | -$965K |
|
|
CADE
39
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.19% | +156,392 | New | +$1.02M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.01M | 0.19% | 35,749 -32,373 | -48% | -$915K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | 0.19% | 25,268 +7,753 | +44% | +$309K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $937K | 0.18% | 31,231 +10,822 | +53% | +$325K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $851K | 0.16% | 17,153 -13,386 | -44% | -$664K |
|
44
Invesco
IVZ
$9.76B
| $820K | 0.16% | 90,275 -174,153 | -66% | -$1.58M |
|
45
Southern Company
SO
$102B
| $793K | 0.15% | +14,644 | New | +$793K |
|
|
LVHB
46
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $772K | 0.15% | 31,127 +10,489 | +51% | +$260K |
|
47
Tapestry
TPR
$21.2B
| $752K | 0.14% | 58,086 -20,447 | -26% | -$265K |
|
48
MSC Industrial Direct
MSM
$5.02B
| $740K | 0.14% | 13,457 -33,755 | -71% | -$1.86M |
|
49
Unum
UNM
$11.9B
| $734K | 0.14% | +48,900 | New | +$734K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $695K | 0.13% | 98,651 -21,404 | -18% | -$151K |
|