WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.07%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.1B
AUM Growth
+$2.1B
(+50%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 3 |
AGNC Investment
AGNC
|
$48.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$42.7M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
Verizon
VZ
|
$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$39.8M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$35.9M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $13.3M | 0.64% |
251,069
-298,313
| -54% | -$15.8M |
|
52
Manulife Financial
MFC
$51.7B
| $13.1M | 0.63% |
793,513
+614,148
| +342% | +$10.2M |
|
53
BCE
BCE
$22.9B
| $12.9M | 0.61% |
+300,962
| New | +$12.9M |
|
54
Rogers Communications
RCI
$19.3B
| $12.6M | 0.6% |
293,832
+168,010
| +134% | +$7.23M |
|
55
Cincinnati Financial
CINF
$24B
| $12.3M | 0.59% |
+260,862
| New | +$12.3M |
|
56
Hasbro
HAS
$11.1B
| $11.7M | 0.56% |
+248,518
| New | +$11.7M |
|
57
Robert Half
RHI
$3.78B
| $11.4M | 0.54% |
292,769
+47,524
| +19% | +$1.85M |
|
58
KLA
KLAC
$111B
| $11.1M | 0.53% |
182,492
-452,961
| -71% | -$27.6M |
|
59
ResMed
RMD
$39.4B
| $10.8M | 0.52% |
+205,185
| New | +$10.8M |
|
60
Eastman Chemical
EMN
$7.76B
| $10.8M | 0.52% |
138,944
+22,027
| +19% | +$1.72M |
|
61
Thomson Reuters
TRI
$80B
| $10.8M | 0.51% |
307,200
+55,412
| +22% | +$1.94M |
|
62
Fomento Económico Mexicano
FMX
$29B
| $10.3M | 0.49% |
+106,222
| New | +$10.3M |
|
63
Gentex
GNTX
$6.07B
| $9.17M | 0.44% |
+358,228
| New | +$9.17M |
|
64
Truist Financial
TFC
$59.8B
| $9.06M | 0.43% |
+268,334
| New | +$9.06M |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $8.77M | 0.42% |
+1,030,092
| New | +$8.77M |
|
66
Sturm, Ruger & Co
RGR
$554M
| $8.6M | 0.41% |
137,272
+25,002
| +22% | +$1.57M |
|
|
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.87M | 0.38% |
168,315
+31,460
| +23% | +$1.47M |
|
|
URS
68
DELISTED
URS CORP
URS
| $7.49M | 0.36% |
139,316
+21,965
| +19% | +$1.18M |
|
|
RWT
69
Redwood Trust
RWT
$793M
| $7.32M | 0.35% |
371,510
+69,905
| +23% | +$1.38M |
|
70
Evercore
EVR
$12.1B
| $7.2M | 0.34% |
146,302
+25,169
| +21% | +$1.24M |
|
71
Omega Healthcare
OHI
$12.5B
| $7.06M | 0.34% |
+236,381
| New | +$7.06M |
|
|
SVC
72
Service Properties Trust
SVC
$456M
| $7M | 0.33% |
+247,348
| New | +$7M |
|
73
Olin
OLN
$2.67B
| $6.97M | 0.33% |
+302,070
| New | +$6.97M |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $6.97M | 0.33% |
+421,129
| New | +$6.97M |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $6.92M | 0.33% |
+110,663
| New | +$6.92M |
|