WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $14.4M | 0.41% |
+424,103
| New | +$14.4M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.4M | 0.41% |
134,787
+31,937
| +31% | +$3.41M |
|
53
Lamar Advertising Co
LAMR
$12.7B
| $13.8M | 0.4% |
+230,544
| New | +$13.8M |
|
54
UnitedHealth
UNH
$277B
| $13.5M | 0.39% |
115,149
+99,432
| +633% | +$11.7M |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $13.3M | 0.38% |
156,020
-40,950
| -21% | -$3.5M |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $13.2M | 0.38% |
885,707
-159,228
| -15% | -$2.38M |
|
57
Openlane
KAR
$3B
| $13.2M | 0.38% |
+356,394
| New | +$13.2M |
|
58
CME Group
CME
$96.6B
| $12.3M | 0.35% |
135,871
-339,687
| -71% | -$30.8M |
|
59
Snap-on
SNA
$16.7B
| $12.1M | 0.34% |
+70,405
| New | +$12.1M |
|
60
Home Depot
HD
$406B
| $11.9M | 0.34% |
90,178
-250,163
| -74% | -$33.1M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.34% |
300,771
+45,284
| +18% | +$1.77M |
|
62
Cboe Global Markets
CBOE
$24.5B
| $11.7M | 0.33% |
+179,533
| New | +$11.7M |
|
63
Broadridge
BR
$29.1B
| $11.7M | 0.33% |
+216,825
| New | +$11.7M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.32% |
110,137
-26,041
| -19% | -$2.62M |
|
65
East-West Bancorp
EWBC
$14.5B
| $11M | 0.31% |
+264,932
| New | +$11M |
|
66
American Financial Group
AFG
$11.4B
| $10.7M | 0.31% |
+148,208
| New | +$10.7M |
|
67
Northrop Grumman
NOC
$82.8B
| $10.4M | 0.3% |
54,900
+45,342
| +474% | +$8.56M |
|
68
Nexstar Media Group
NXST
$6.22B
| $9.81M | 0.28% |
+167,114
| New | +$9.81M |
|
69
Applied Materials
AMAT
$123B
| $9.62M | 0.28% |
515,451
-218,738
| -30% | -$4.08M |
|
70
Owens Corning
OC
$12.4B
| $9.4M | 0.27% |
199,801
+125,784
| +170% | +$5.92M |
|
71
Target
TGT
$42.1B
| $9.21M | 0.26% |
126,820
-334,713
| -73% | -$24.3M |
|
72
Intel
INTC
$105B
| $9.18M | 0.26% |
+266,560
| New | +$9.18M |
|
73
Cathay General Bancorp
CATY
$3.43B
| $8.82M | 0.25% |
+281,478
| New | +$8.82M |
|
74
Waste Management
WM
$89.9B
| $8.82M | 0.25% |
165,186
-691,520
| -81% | -$36.9M |
|
75
Starbucks
SBUX
$99B
| $8.75M | 0.25% |
+145,791
| New | +$8.75M |
|