WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
+$2.32B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $10.3M | 0.44% |
+147,879
| New | +$10.3M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.91M | 0.43% |
+190,751
| New | +$9.91M |
|
53
Alaska Air
ALK
$7.21B
| $9.75M | 0.42% |
109,832
-35,462
| -24% | -$3.15M |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $9.66M | 0.42% |
+267,917
| New | +$9.66M |
|
55
Reinsurance Group of America
RGA
$13B
| $9.59M | 0.41% |
76,187
+17,997
| +31% | +$2.26M |
|
56
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $9.58M | 0.41% |
+208,873
| New | +$9.58M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 0.41% |
111,713
-21,282
| -16% | -$1.8M |
|
58
Hanover Insurance
THG
$6.35B
| $8.97M | 0.39% |
+98,558
| New | +$8.97M |
|
59
Parker-Hannifin
PH
$94.8B
| $8.85M | 0.38% |
63,202
-30,681
| -33% | -$4.3M |
|
60
Vishay Intertechnology
VSH
$2.03B
| $8.01M | 0.35% |
494,678
+248,208
| +101% | +$4.02M |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.67M | 0.33% |
280,013
+190,843
| +214% | +$5.23M |
|
62
Whirlpool
WHR
$5B
| $7.6M | 0.33% |
+41,836
| New | +$7.6M |
|
63
Goodyear
GT
$2.4B
| $7.51M | 0.32% |
+243,293
| New | +$7.51M |
|
|
DSUM
64
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $7.27M | 0.31% |
+337,183
| New | +$7.27M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $7.27M | 0.31% |
+144,681
| New | +$7.27M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $7.05M | 0.3% |
73,072
-12,126
| -14% | -$1.17M |
|
67
Navient
NAVI
$1.36B
| $6.99M | 0.3% |
+425,341
| New | +$6.99M |
|
68
Garmin
GRMN
$45.6B
| $6.49M | 0.28% |
+133,849
| New | +$6.49M |
|
69
Lear
LEA
$5.77B
| $6.19M | 0.27% |
+46,770
| New | +$6.19M |
|
70
Penske Automotive Group
PAG
$12.1B
| $6.04M | 0.26% |
116,453
-19,798
| -15% | -$1.03M |
|
71
Hawaiian Electric Industries
HE
$2.15B
| $5.87M | 0.25% |
+177,482
| New | +$5.87M |
|
72
Campbell Soup
CPB
$10.1B
| $5.84M | 0.25% |
+96,647
| New | +$5.84M |
|
73
UnitedHealth
UNH
$279B
| $5.73M | 0.25% |
35,812
-20,637
| -37% | -$3.3M |
|
74
Ameriprise Financial
AMP
$47.8B
| $5.61M | 0.24% |
50,583
-153,745
| -75% | -$17.1M |
|
75
Waste Management
WM
$90.4B
| $5.51M | 0.24% |
77,728
+25,649
| +49% | +$1.82M |
|