WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
+$529M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $682K | 0.13% | 42,128 -25,350 | -38% | -$410K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $679K | 0.13% | 197,506 +120,767 | +157% | +$415K |
|
53
Olin
OLN
$2.71B
| $667K | 0.13% | 57,114 -13,177 | -19% | -$154K |
|
54
Kohl's
KSS
$1.69B
| $603K | 0.11% | 41,304 +3,222 | +8% | +$47K |
|
55
Huntington Bancshares
HBAN
$26B
| $597K | 0.11% | 72,689 -370,447 | -84% | -$3.04M |
|
56
Prudential Financial
PRU
$38.6B
| $551K | 0.1% | 10,573 -3,353 | -24% | -$175K |
|
57
Chemours
CC
$2.31B
| $545K | 0.1% | 61,400 -37,857 | -38% | -$336K |
|
58
KeyCorp
KEY
$21.2B
| $524K | 0.1% | 50,575 -304,235 | -86% | -$3.15M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.1% | 35,951 -8,941 | -20% | -$127K |
|
60
Valero Energy
VLO
$47.2B
| $451K | 0.09% | 9,952 -3,634 | -27% | -$165K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | 0.08% | 18,342 -4,175 | -19% | -$90.4K |
|
62
Plains GP Holdings
PAGP
$3.82B
| $382K | 0.07% | +68,050 | New | +$382K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $382K | 0.07% | 21,326 -12,117 | -36% | -$217K |
|
64
Cinemark Holdings
CNK
$2.97B
| $375K | 0.07% | +36,865 | New | +$375K |
|
65
Navient
NAVI
$1.36B
| $357K | 0.07% | 47,050 -179,630 | -79% | -$1.36M |
|
66
Chevron
CVX
$324B
| $344K | 0.07% | +4,750 | New | +$344K |
|
67
Mercury Insurance
MCY
$4.28B
| $331K | 0.06% | +8,128 | New | +$331K |
|
68
Wells Fargo
WFC
$263B
| $327K | 0.06% | 11,405 -1,583 | -12% | -$45.4K |
|
69
CVR Energy
CVI
$3.07B
| $309K | 0.06% | 18,703 +278 | +2% | +$4.59K |
|
|
MDP
70
DELISTED
Meredith Corporation
MDP
| $275K | 0.05% | +22,540 | New | +$275K |
|
71
Trinseo
TSE
$86.3M
| $271K | 0.05% | +14,938 | New | +$271K |
|
72
American Eagle Outfitters
AEO
$2.24B
| $265K | 0.05% | +33,306 | New | +$265K |
|
73
Artisan Partners
APAM
$3.3B
| $253K | 0.05% | 11,765 +1,013 | +9% | +$21.8K |
|
74
Principal Financial Group
PFG
$17.9B
| $253K | 0.05% | +8,059 | New | +$253K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $239K | 0.05% | +7,204 | New | +$239K |
|