WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $4.91M | 0.74% |
+79,580
| New | +$4.91M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.78M | 0.72% |
+43,031
| New | +$4.78M |
|
28
Iron Mountain
IRM
$26.5B
| $4.76M | 0.72% |
+161,613
| New | +$4.76M |
|
29
Yum! Brands
YUM
$40.1B
| $4.6M | 0.7% |
+42,408
| New | +$4.6M |
|
30
Kraft Heinz
KHC
$31.9B
| $4.44M | 0.67% |
128,240
+72,469
| +130% | +$2.51M |
|
31
Jacobs Solutions
J
$17.1B
| $4.31M | 0.65% |
+47,814
| New | +$4.31M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $4.29M | 0.65% |
+49,211
| New | +$4.29M |
|
33
Fidelity National Financial
FNF
$16.2B
| $4.29M | 0.65% |
+114,135
| New | +$4.29M |
|
34
PNC Financial Services
PNC
$80.7B
| $4.23M | 0.64% |
+28,381
| New | +$4.23M |
|
35
Walt Disney
DIS
$211B
| $4.18M | 0.63% |
+23,087
| New | +$4.18M |
|
36
Shopify
SHOP
$182B
| $4.09M | 0.62% |
36,120
-3,930
| -10% | -$445K |
|
37
TJX Companies
TJX
$155B
| $3.98M | 0.6% |
+58,306
| New | +$3.98M |
|
38
Vistra
VST
$63.7B
| $3.89M | 0.59% |
197,638
-229,288
| -54% | -$4.51M |
|
39
Aon
AON
$80.6B
| $3.87M | 0.59% |
+18,339
| New | +$3.87M |
|
40
Target
TGT
$42B
| $3.66M | 0.55% |
20,728
-12,295
| -37% | -$2.17M |
|
41
Brunswick
BC
$4.15B
| $3.65M | 0.55% |
+47,875
| New | +$3.65M |
|
42
Philip Morris
PM
$254B
| $3.63M | 0.55% |
43,883
+3,857
| +10% | +$319K |
|
43
Masco
MAS
$15.1B
| $3.6M | 0.54% |
+65,462
| New | +$3.6M |
|
44
Steel Dynamics
STLD
$19.1B
| $3.59M | 0.54% |
+97,429
| New | +$3.59M |
|
45
General Mills
GIS
$26.6B
| $3.55M | 0.54% |
+60,334
| New | +$3.55M |
|
46
Intuit
INTU
$187B
| $3.5M | 0.53% |
+9,199
| New | +$3.5M |
|
47
Broadridge
BR
$29.3B
| $3.42M | 0.52% |
22,349
+13,088
| +141% | +$2.01M |
|
48
Valero Energy
VLO
$48.3B
| $3.35M | 0.51% |
+59,162
| New | +$3.35M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.49% |
+20,373
| New | +$3.21M |
|
50
Travelers Companies
TRV
$62.3B
| $3.08M | 0.47% |
+21,956
| New | +$3.08M |
|