WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$886M
AUM Growth
-$953M
(-52%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-95.51%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175
Top Buys
Top Sells
| 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 |
Verizon
VZ
|
$41.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$31.1M |
| 5 |
AT&T
T
|
$30.8M |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Industrials | 1.63% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.79B
| $1.19M | 0.13% |
71,279
+180
| +0.3% | +$3.01K |
|
52
Weis Markets
WMK
$1.79B
| $1.15M | 0.13% |
+23,968
| New | +$1.15M |
|
53
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.13% |
33,410
-406,266
| -92% | -$13.9M |
|
54
Cardinal Health
CAH
$35.7B
| $1.13M | 0.13% |
25,230
-13,901
| -36% | -$620K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.11% |
69,866
-233,692
| -77% | -$3.37M |
|
56
Old Republic International
ORI
$10.2B
| $999K | 0.11% |
48,561
-24,970
| -34% | -$514K |
|
57
MetLife
MET
$54.4B
| $936K | 0.11% |
22,791
-388,448
| -94% | -$16M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $917K | 0.1% |
+13,636
| New | +$917K |
|
59
FNB Corp
FNB
$6.03B
| $886K | 0.1% |
90,001
-13,481
| -13% | -$133K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $857K | 0.1% |
53,927
-7,627
| -12% | -$121K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $857K | 0.1% |
33,592
-9,942
| -23% | -$254K |
|
62
Federated Hermes
FHI
$4.15B
| $844K | 0.1% |
31,795
-36,285
| -53% | -$963K |
|
63
Principal Financial Group
PFG
$18.1B
| $824K | 0.09% |
18,651
-334,481
| -95% | -$14.8M |
|
64
Prudential Financial
PRU
$38.3B
| $802K | 0.09% |
9,837
-5,548
| -36% | -$452K |
|
65
KeyCorp
KEY
$21B
| $787K | 0.09% |
53,240
-12,196
| -19% | -$180K |
|
|
MDP
66
DELISTED
Meredith Corporation
MDP
| $648K | 0.07% |
12,468
-12,402
| -50% | -$645K |
|
67
Navient
NAVI
$1.37B
| $597K | 0.07% |
67,772
-1,319,286
| -95% | -$11.6M |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $591K | 0.07% |
105,109
-23,867
| -19% | -$134K |
|
69
Pitney Bowes
PBI
$2.11B
| $506K | 0.06% |
85,691
-38,353
| -31% | -$226K |
|
70
Mercury Insurance
MCY
$4.37B
| $472K | 0.05% |
9,128
-6,376
| -41% | -$330K |
|
71
ODP
ODP
$641M
| $458K | 0.05% |
17,734
-17,268
| -49% | -$446K |
|
72
Arthur J. Gallagher & Co
AJG
$77B
| $434K | 0.05% |
5,884
-17,755
| -75% | -$1.31M |
|
73
Buckle
BKE
$3.08B
| $425K | 0.05% |
21,959
+2,643
| +14% | +$51.2K |
|
74
BGC Group
BGC
$4.74B
| $345K | 0.04% |
+66,783
| New | +$345K |
|
|
GCI
75
DELISTED
Gannett Co., Inc
GCI
| $278K | 0.03% |
32,607
-27,190
| -45% | -$232K |
|