WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $7.1M | 0.39% |
80,449
+71,048
| +756% | +$6.27M |
|
52
Lumen
LUMN
$5.27B
| $6.91M | 0.38% |
+325,712
| New | +$6.91M |
|
53
Paychex
PAYX
$49.2B
| $6.89M | 0.37% |
+93,587
| New | +$6.89M |
|
54
Altria Group
MO
$112B
| $6.76M | 0.37% |
+112,011
| New | +$6.76M |
|
55
Landstar System
LSTR
$4.58B
| $6.66M | 0.36% |
54,591
+34,873
| +177% | +$4.25M |
|
56
Timken Company
TKR
$5.31B
| $6.6M | 0.36% |
+132,318
| New | +$6.6M |
|
57
Ametek
AME
$43.1B
| $6.56M | 0.36% |
82,857
-32,391
| -28% | -$2.56M |
|
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $6.4M | 0.35% |
+206,086
| New | +$6.4M |
|
59
Citigroup
C
$177B
| $6.13M | 0.33% |
+85,443
| New | +$6.13M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.09M | 0.33% |
+172,075
| New | +$6.09M |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $6.02M | 0.33% |
+81,022
| New | +$6.02M |
|
62
General Mills
GIS
$26.6B
| $5.93M | 0.32% |
138,067
-314,307
| -69% | -$13.5M |
|
63
Hillenbrand
HI
$1.79B
| $5.77M | 0.31% |
+110,267
| New | +$5.77M |
|
64
Keurig Dr Pepper
KDP
$39.1B
| $5.76M | 0.31% |
+248,708
| New | +$5.76M |
|
65
Bath & Body Works
BBWI
$6.61B
| $5.72M | 0.31% |
233,610
+182,367
| +356% | +$4.47M |
|
66
United Bankshares
UBSI
$5.42B
| $5.72M | 0.31% |
157,294
-113,659
| -42% | -$4.13M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.7M | 0.31% |
+174,899
| New | +$5.7M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $5.52M | 0.3% |
+68,867
| New | +$5.52M |
|
69
Procter & Gamble
PG
$374B
| $5.5M | 0.3% |
+66,036
| New | +$5.5M |
|
70
CenterPoint Energy
CNP
$24.2B
| $5.45M | 0.3% |
197,034
+106,695
| +118% | +$2.95M |
|
71
Broadcom
AVGO
$1.43T
| $5.44M | 0.3% |
+220,330
| New | +$5.44M |
|
72
Ford
F
$46.4B
| $5.35M | 0.29% |
578,676
-2,034,206
| -78% | -$18.8M |
|
73
Ubiquiti
UI
$33.9B
| $5.34M | 0.29% |
+53,976
| New | +$5.34M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $5.2M | 0.28% |
303,558
-380,803
| -56% | -$6.52M |
|
75
Waste Management
WM
$90.9B
| $5.18M | 0.28% |
57,274
-13,675
| -19% | -$1.24M |
|