WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.1M |
| 2 |
Western Union
WU
|
$45.7M |
| 3 |
General Mills
GIS
|
$38.2M |
| 4 |
Eli Lilly
LLY
|
$35.7M |
| 5 |
Campbell Soup
CPB
|
$32.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$93.6M |
| 2 |
Gen Digital
GEN
|
$53.7M |
| 3 |
Exelon
EXC
|
$45.8M |
| 4 |
Suncor Energy
SU
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.3M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14.7M | 0.65% |
140,571
-23,491
| -14% | -$2.46M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.5M | 0.64% |
+807,582
| New | +$14.5M |
|
53
Rogers Communications
RCI
$19.3B
| $14.3M | 0.63% |
316,653
+22,821
| +8% | +$1.03M |
|
54
Trane Technologies
TT
$90.9B
| $14.3M | 0.63% |
+232,202
| New | +$14.3M |
|
55
Ovintiv
OVV
$10.6B
| $14.2M | 0.62% |
156,868
-130,265
| -45% | -$11.8M |
|
56
Eastman Chemical
EMN
$7.76B
| $13.6M | 0.6% |
168,188
+29,244
| +21% | +$2.36M |
|
57
BCE
BCE
$22.9B
| $13.1M | 0.58% |
302,732
+1,770
| +0.6% | +$76.6K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $12.7M | 0.56% |
+171,286
| New | +$12.7M |
|
59
Fomento Económico Mexicano
FMX
$29B
| $12.4M | 0.55% |
126,841
+20,619
| +19% | +$2.02M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.47% |
+357,203
| New | +$10.6M |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.91M | 0.44% |
208,788
+36,437
| +21% | +$1.73M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $9.72M | 0.43% |
+183,690
| New | +$9.72M |
|
63
Avnet
AVT
$4.38B
| $9.49M | 0.42% |
+215,178
| New | +$9.49M |
|
64
Blackrock
BLK
$170B
| $9.4M | 0.41% |
29,707
+4,816
| +19% | +$1.52M |
|
65
Olin
OLN
$2.67B
| $8.64M | 0.38% |
299,456
-2,614
| -0.9% | -$75.4K |
|
66
Truist Financial
TFC
$59.8B
| $8.61M | 0.38% |
230,805
-37,529
| -14% | -$1.4M |
|
67
Northern Trust
NTRS
$24.7B
| $8.59M | 0.38% |
138,795
+21,881
| +19% | +$1.35M |
|
68
First American
FAF
$6.63B
| $8.35M | 0.37% |
296,188
+45,377
| +18% | +$1.28M |
|
69
Avery Dennison
AVY
$13B
| $8.12M | 0.36% |
161,693
-161,669
| -50% | -$8.11M |
|
70
Packaging Corp of America
PKG
$19.2B
| $8.05M | 0.35% |
+127,255
| New | +$8.05M |
|
71
Novo Nordisk
NVO
$252B
| $8.01M | 0.35% |
433,350
+75,330
| +21% | +$1.39M |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $7.24M | 0.32% |
419,828
-1,301
| -0.3% | -$22.4K |
|
|
RWT
73
Redwood Trust
RWT
$793M
| $7.15M | 0.32% |
369,081
-2,429
| -0.7% | -$47K |
|
74
Omega Healthcare
OHI
$12.5B
| $7.1M | 0.31% |
238,216
+1,835
| +0.8% | +$54.7K |
|
75
Huntsman Corp
HUN
$1.88B
| $7.09M | 0.31% |
288,321
-410,268
| -59% | -$10.1M |
|