WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.27%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
61
Reduced
22
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Omnicom Group
OMC
|
$43.4M |
| 4 |
Masco
MAS
|
$31M |
| 5 |
America Movil
AMX
|
$25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$107M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Tapestry
TPR
|
$47.2M |
| 4 |
WEC Energy
WEC
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $15.3M | 0.66% |
369,488
+30,226
| +9% | +$1.25M |
|
52
Western Union
WU
$2.82B
| $14.7M | 0.63% |
844,978
+69,792
| +9% | +$1.21M |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.4M | 0.62% |
817,106
+38,996
| +5% | +$688K |
|
54
BCE
BCE
$22.9B
| $13.9M | 0.6% |
306,365
+2,307
| +0.8% | +$105K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13.2M | 0.57% |
121,483
-2,914
| -2% | -$318K |
|
56
Raymond James Financial
RJF
$33.2B
| $12.3M | 0.53% |
+242,534
| New | +$12.3M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.52% |
612,382
+38,925
| +7% | +$768K |
|
58
Celanese
CE
$4.89B
| $11.8M | 0.5% |
182,787
+11,403
| +7% | +$733K |
|
|
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.7M | 0.5% |
246,509
+15,674
| +7% | +$741K |
|
60
Designer Brands
DBI
$194M
| $11.6M | 0.5% |
+414,083
| New | +$11.6M |
|
61
Honda
HMC
$44.6B
| $11.3M | 0.48% |
+322,620
| New | +$11.3M |
|
62
Manulife Financial
MFC
$51.7B
| $11.3M | 0.48% |
566,309
+36,362
| +7% | +$723K |
|
63
Edgewell Personal Care
EPC
$1.1B
| $10.9M | 0.47% |
89,279
-88,053
| -50% | -$10.7M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.45% |
685,945
+42,359
| +7% | +$643K |
|
65
Gerdau
GGB
$6.05B
| $9.89M | 0.42% |
+1,679,699
| New | +$9.89M |
|
66
Microsoft
MSFT
$3.76T
| $9.83M | 0.42% |
235,698
+14,738
| +7% | +$615K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.5M | 0.41% |
+500,048
| New | +$9.5M |
|
68
First American
FAF
$6.63B
| $9.37M | 0.4% |
337,027
+6,663
| +2% | +$185K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $9.29M | 0.4% |
160,692
-1,959
| -1% | -$113K |
|
70
Packaging Corp of America
PKG
$19.2B
| $9.25M | 0.4% |
129,318
+8,513
| +7% | +$609K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $8.74M | 0.37% |
79,263
+1,640
| +2% | +$181K |
|
72
SITE Centers
SITC
$475M
| $8.66M | 0.37% |
491,201
-296,807
| -38% | -$5.23M |
|
73
Leggett & Platt
LEG
$1.28B
| $8.55M | 0.37% |
249,310
+4,804
| +2% | +$165K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.4M | 0.36% |
468,918
+192,561
| +70% | +$3.45M |
|
75
Unum
UNM
$12.4B
| $8.12M | 0.35% |
233,615
+4,240
| +2% | +$147K |
|