WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
Target
TGT
|
$8.1M |
| 5 |
Raymond James Financial
RJF
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.53B
| $5.87M | 0.9% |
28,603
+18,982
| +197% | +$3.89M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 0.84% |
+139,409
| New | +$5.48M |
|
28
International Paper
IP
$26.1B
| $5.42M | 0.83% |
88,392
+66,812
| +310% | +$4.1M |
|
29
United Parcel Service
UPS
$72.4B
| $5.24M | 0.81% |
25,218
-23,334
| -48% | -$4.85M |
|
30
Iron Mountain
IRM
$26.5B
| $4.67M | 0.72% |
110,299
-9,960
| -8% | -$422K |
|
31
Tesla
TSLA
$1.06T
| $4.66M | 0.72% |
+6,861
| New | +$4.66M |
|
32
Best Buy
BBY
$15.7B
| $4.55M | 0.7% |
39,569
-16,249
| -29% | -$1.87M |
|
33
Principal Financial Group
PFG
$17.8B
| $4.46M | 0.68% |
70,547
+5,223
| +8% | +$330K |
|
34
Humana
HUM
$37.3B
| $4.22M | 0.65% |
+9,535
| New | +$4.22M |
|
35
CF Industries
CF
$13.9B
| $3.98M | 0.61% |
+77,251
| New | +$3.98M |
|
36
Walmart
WMT
$781B
| $3.96M | 0.61% |
+28,091
| New | +$3.96M |
|
37
Shopify
SHOP
$181B
| $3.95M | 0.61% |
2,700
-74
| -3% | -$108K |
|
38
IBM
IBM
$224B
| $3.84M | 0.59% |
26,197
-8,519
| -25% | -$1.25M |
|
39
Amazon
AMZN
$2.41T
| $3.72M | 0.57% |
+1,082
| New | +$3.72M |
|
40
ManpowerGroup
MAN
$1.91B
| $3.64M | 0.56% |
+30,631
| New | +$3.64M |
|
41
Leggett & Platt
LEG
$1.27B
| $3.6M | 0.55% |
69,429
+60,039
| +639% | +$3.11M |
|
42
Genuine Parts
GPC
$19B
| $3.58M | 0.55% |
+28,312
| New | +$3.58M |
|
43
Pfizer
PFE
$142B
| $3.4M | 0.52% |
86,868
+80,521
| +1,269% | +$3.15M |
|
44
Eastman Chemical
EMN
$7.95B
| $3.39M | 0.52% |
+29,019
| New | +$3.39M |
|
45
TE Connectivity
TEL
$60.4B
| $3.34M | 0.51% |
+24,732
| New | +$3.34M |
|
46
Lowe's Companies
LOW
$145B
| $3.29M | 0.51% |
16,958
+11,830
| +231% | +$2.3M |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.27M | 0.5% |
+154,531
| New | +$3.27M |
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.17M | 0.49% |
+122,464
| New | +$3.17M |
|
49
CRH
CRH
$74.6B
| $3.14M | 0.48% |
61,825
+1,998
| +3% | +$102K |
|
50
DocuSign
DOCU
$15B
| $3.06M | 0.47% |
+10,950
| New | +$3.06M |
|