WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
+$1.95B
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$33.6M |
| 5 |
Waste Management
WM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.18B
| $8.08M | 0.42% |
+62,687
| New | +$8.08M |
|
|
WBIR
52
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $7.65M | 0.39% |
304,923
+79,274
| +35% | +$1.99M |
|
53
Applied Industrial Technologies
AIT
$9.85B
| $7.52M | 0.39% |
103,118
+70,217
| +213% | +$5.12M |
|
54
Louisiana-Pacific
LPX
$6.42B
| $7.47M | 0.38% |
+259,605
| New | +$7.47M |
|
55
Rayonier Advanced Materials
RYAM
$390M
| $7.42M | 0.38% |
+345,747
| New | +$7.42M |
|
56
Service Corp International
SCI
$10.9B
| $7.19M | 0.37% |
+190,598
| New | +$7.19M |
|
57
Hillenbrand
HI
$1.74B
| $7.11M | 0.37% |
154,893
+109,286
| +240% | +$5.02M |
|
58
Marathon Petroleum
MPC
$54.5B
| $7.08M | 0.36% |
96,810
-196,473
| -67% | -$14.4M |
|
59
WaFd
WAFD
$2.46B
| $7.05M | 0.36% |
203,662
+47,474
| +30% | +$1.64M |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $6.97M | 0.36% |
770,843
+698,093
| +960% | +$6.31M |
|
61
Tyson Foods
TSN
$19.9B
| $6.75M | 0.35% |
92,258
+31,989
| +53% | +$2.34M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.34% |
161,210
-240,065
| -60% | -$9.76M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.25M | 0.32% |
+79,610
| New | +$6.25M |
|
64
Avient
AVNT
$3.34B
| $6.08M | 0.31% |
+143,018
| New | +$6.08M |
|
65
Primerica
PRI
$8.67B
| $6M | 0.31% |
+62,132
| New | +$6M |
|
66
Republic Services
RSG
$72.2B
| $5.85M | 0.3% |
88,329
-103,299
| -54% | -$6.84M |
|
67
Blackrock
BLK
$170B
| $5.71M | 0.29% |
10,537
-32,163
| -75% | -$17.4M |
|
68
Walker & Dunlop
WD
$2.79B
| $5.67M | 0.29% |
+95,436
| New | +$5.67M |
|
69
Interpublic Group of Companies
IPG
$9.64B
| $5.36M | 0.28% |
+232,816
| New | +$5.36M |
|
70
Lear
LEA
$5.82B
| $5.27M | 0.27% |
+28,292
| New | +$5.27M |
|
71
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $5.25M | 0.27% |
+73,677
| New | +$5.25M |
|
72
Selective Insurance
SIGI
$4.77B
| $5.19M | 0.27% |
+85,443
| New | +$5.19M |
|
73
Danaher
DHR
$144B
| $4.68M | 0.24% |
+47,795
| New | +$4.68M |
|
74
Hanover Insurance
THG
$6.28B
| $4.66M | 0.24% |
39,530
-8,787
| -18% | -$1.04M |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $4.32M | 0.22% |
+88,024
| New | +$4.32M |
|