WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $3.03M | 0.46% |
+21,559
| New | +$3.03M |
|
52
Jefferies Financial Group
JEF
$13.2B
| $3.01M | 0.46% |
+122,477
| New | +$3.01M |
|
53
Landstar System
LSTR
$4.55B
| $3M | 0.45% |
+22,274
| New | +$3M |
|
54
Polaris
PII
$3.22B
| $2.93M | 0.44% |
+30,727
| New | +$2.93M |
|
55
Cigna
CI
$80.2B
| $2.92M | 0.44% |
+14,004
| New | +$2.92M |
|
56
Exxon Mobil
XOM
$477B
| $2.86M | 0.43% |
69,419
+1,305
| +2% | +$53.8K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.85M | 0.43% |
29,314
-21,301
| -42% | -$2.07M |
|
58
Costco
COST
$421B
| $2.81M | 0.43% |
+7,457
| New | +$2.81M |
|
59
Oracle
ORCL
$628B
| $2.75M | 0.42% |
42,558
-45,305
| -52% | -$2.93M |
|
60
Cincinnati Financial
CINF
$24B
| $2.67M | 0.4% |
+30,572
| New | +$2.67M |
|
61
AT&T
T
$208B
| $2.52M | 0.38% |
87,600
-14,176
| -14% | -$408K |
|
62
Newmont
NEM
$82.8B
| $2.52M | 0.38% |
+42,049
| New | +$2.52M |
|
63
Dollar General
DG
$24.1B
| $2.45M | 0.37% |
11,643
-6,017
| -34% | -$1.27M |
|
64
eBay
EBAY
$41.2B
| $2.29M | 0.35% |
+45,585
| New | +$2.29M |
|
65
Assurant
AIZ
$10.8B
| $2.29M | 0.35% |
16,790
-83,175
| -83% | -$11.3M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.32% |
+12,487
| New | +$2.13M |
|
67
AbbVie
ABBV
$374B
| $2.1M | 0.32% |
19,639
-1,979
| -9% | -$212K |
|
68
Humana
HUM
$37.5B
| $2.08M | 0.31% |
+5,064
| New | +$2.08M |
|
69
Accenture
ACN
$158B
| $2.07M | 0.31% |
+7,927
| New | +$2.07M |
|
70
Corning
GLW
$59.4B
| $2.06M | 0.31% |
+57,270
| New | +$2.06M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $2.06M | 0.31% |
22,460
-2,170
| -9% | -$199K |
|
72
IBM
IBM
$227B
| $2.05M | 0.31% |
16,262
+657
| +4% | +$82.7K |
|
73
Seagate
STX
$37.5B
| $2.03M | 0.31% |
32,579
-242,216
| -88% | -$15.1M |
|
74
Omnicom Group
OMC
$15B
| $1.96M | 0.3% |
+31,481
| New | +$1.96M |
|
75
ConocoPhillips
COP
$118B
| $1.89M | 0.29% |
+47,358
| New | +$1.89M |
|