WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
+$2.62B
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.43% |
+132,995
| New | +$11.3M |
|
52
Webster Financial
WBS
$10.3B
| $11.1M | 0.43% |
+293,325
| New | +$11.1M |
|
53
Cinemark Holdings
CNK
$2.92B
| $11.1M | 0.43% |
291,189
+6,773
| +2% | +$259K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $11.1M | 0.42% |
129,198
-19,285
| -13% | -$1.65M |
|
55
Comcast
CMCSA
$125B
| $11M | 0.42% |
+165,729
| New | +$11M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.42% |
+693,734
| New | +$11M |
|
57
MDU Resources
MDU
$3.3B
| $10.6M | 0.41% |
+416,562
| New | +$10.6M |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $10.4M | 0.4% |
+97,642
| New | +$10.4M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.4% |
+193,962
| New | +$10.4M |
|
60
Western Union
WU
$2.82B
| $10.1M | 0.39% |
+486,389
| New | +$10.1M |
|
61
HP
HPQ
$26.8B
| $9.9M | 0.38% |
+637,515
| New | +$9.9M |
|
62
Alaska Air
ALK
$7.21B
| $9.57M | 0.37% |
+145,294
| New | +$9.57M |
|
63
Williams-Sonoma
WSM
$23.4B
| $9M | 0.34% |
+176,255
| New | +$9M |
|
64
Cabot Corp
CBT
$4.28B
| $8.63M | 0.33% |
+164,637
| New | +$8.63M |
|
65
Evercore
EVR
$12.1B
| $8.44M | 0.32% |
+163,923
| New | +$8.44M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $7.96M | 0.3% |
+52,815
| New | +$7.96M |
|
67
UnitedHealth
UNH
$279B
| $7.9M | 0.3% |
56,449
+29
| +0.1% | +$4.06K |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 0.28% |
+507,622
| New | +$7.37M |
|
69
Texas Instruments
TXN
$178B
| $7.25M | 0.28% |
+103,287
| New | +$7.25M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.97M | 0.27% |
+104,377
| New | +$6.97M |
|
71
Allstate
ALL
$53.9B
| $6.94M | 0.27% |
+100,350
| New | +$6.94M |
|
72
Greif
GEF
$3.54B
| $6.88M | 0.26% |
+138,820
| New | +$6.88M |
|
73
Blackrock
BLK
$170B
| $6.81M | 0.26% |
+18,789
| New | +$6.81M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $6.78M | 0.26% |
85,198
-19,012
| -18% | -$1.51M |
|
75
News Corp Class A
NWSA
$16.3B
| $6.75M | 0.26% |
+482,559
| New | +$6.75M |
|