WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Target
TGT
|
$8.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.01M | 0.46% |
63,162
+57,008
| +926% | +$2.72M |
|
52
Verizon
VZ
$184B
| $3M | 0.46% |
53,566
+1,877
| +4% | +$105K |
|
53
Jefferies Financial Group
JEF
$13.1B
| $2.95M | 0.45% |
+86,227
| New | +$2.95M |
|
54
Kraft Heinz
KHC
$31.8B
| $2.95M | 0.45% |
72,243
+12,709
| +21% | +$518K |
|
55
Dow Inc
DOW
$17B
| $2.94M | 0.45% |
+46,500
| New | +$2.94M |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $2.9M | 0.45% |
89,312
+12,674
| +17% | +$412K |
|
57
Southern Company
SO
$101B
| $2.8M | 0.43% |
+46,285
| New | +$2.8M |
|
58
NVIDIA
NVDA
$4.13T
| $2.73M | 0.42% |
+3,411
| New | +$2.73M |
|
59
Cincinnati Financial
CINF
$23.9B
| $2.7M | 0.41% |
+23,114
| New | +$2.7M |
|
60
Fastenal
FAST
$56.7B
| $2.5M | 0.38% |
48,164
+44,104
| +1,086% | +$2.29M |
|
61
Micron Technology
MU
$132B
| $2.46M | 0.38% |
+28,979
| New | +$2.46M |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.45M | 0.38% |
15,189
+5,280
| +53% | +$851K |
|
63
General Dynamics
GD
$86.6B
| $2.43M | 0.37% |
+12,890
| New | +$2.43M |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.38M | 0.37% |
63,180
+8,912
| +16% | +$335K |
|
65
T Rowe Price
TROW
$23B
| $2.32M | 0.36% |
11,704
-569
| -5% | -$113K |
|
66
Dollar General
DG
$24B
| $2.28M | 0.35% |
+10,534
| New | +$2.28M |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.26M | 0.35% |
48,123
+32,036
| +199% | +$1.5M |
|
68
Franklin Resources
BEN
$13.2B
| $2.24M | 0.34% |
+69,939
| New | +$2.24M |
|
69
Hanesbrands
HBI
$2.17B
| $2.2M | 0.34% |
117,733
+76,467
| +185% | +$1.43M |
|
70
Procter & Gamble
PG
$369B
| $2.17M | 0.33% |
16,054
-664
| -4% | -$89.6K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.12M | 0.33% |
+23,171
| New | +$2.12M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.32% |
+85,447
| New | +$2.11M |
|
73
Kohl's
KSS
$1.76B
| $2.08M | 0.32% |
+37,675
| New | +$2.08M |
|
74
iShares Agency Bond ETF
AGZ
$615M
| $2.04M | 0.31% |
17,195
+10,160
| +144% | +$1.2M |
|
75
Omnicom Group
OMC
$15B
| $2.02M | 0.31% |
25,202
+582
| +2% | +$46.6K |
|