WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$596M
AUM Growth
+$596M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.7B
| $3.1M | 0.52% |
+25,233
| New | +$3.1M |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3M | 0.5% |
109,395
-342,105
| -76% | -$9.37M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.5% |
63,109
+58,235
| +1,195% | +$2.74M |
|
54
Huntington Bancshares
HBAN
$25.6B
| $2.96M | 0.5% |
+192,806
| New | +$2.96M |
|
55
Gilead Sciences
GILD
$140B
| $2.94M | 0.49% |
42,051
-75,395
| -64% | -$5.27M |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $2.94M | 0.49% |
80,050
-9,262
| -10% | -$340K |
|
57
Kraft Heinz
KHC
$31.8B
| $2.89M | 0.48% |
78,502
+6,259
| +9% | +$230K |
|
58
Dow Inc
DOW
$17B
| $2.88M | 0.48% |
49,997
+3,497
| +8% | +$201K |
|
59
Lowe's Companies
LOW
$146B
| $2.87M | 0.48% |
14,523
-2,435
| -14% | -$482K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.85M | 0.48% |
62,287
-204,950
| -77% | -$9.36M |
|
61
Southern Company
SO
$101B
| $2.83M | 0.47% |
45,609
-676
| -1% | -$41.9K |
|
62
Micron Technology
MU
$132B
| $2.81M | 0.47% |
41,169
+12,190
| +42% | +$832K |
|
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.8M | 0.47% |
75,432
+12,252
| +19% | +$455K |
|
64
CRH
CRH
$74.8B
| $2.79M | 0.47% |
59,786
-2,039
| -3% | -$95.3K |
|
65
Parker-Hannifin
PH
$94.4B
| $2.78M | 0.47% |
+10,104
| New | +$2.78M |
|
66
Archer Daniels Midland
ADM
$29.6B
| $2.77M | 0.46% |
+47,658
| New | +$2.77M |
|
67
Evercore
EVR
$11.9B
| $2.71M | 0.45% |
+20,539
| New | +$2.71M |
|
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.66M | 0.45% |
+48,473
| New | +$2.66M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.63M | 0.44% |
+20,629
| New | +$2.63M |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.62M | 0.44% |
56,491
+8,368
| +17% | +$388K |
|
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.54M | 0.43% |
16,753
+1,564
| +10% | +$237K |
|
72
Sherwin-Williams
SHW
$90.2B
| $2.51M | 0.42% |
+9,249
| New | +$2.51M |
|
73
Cincinnati Financial
CINF
$23.9B
| $2.5M | 0.42% |
22,192
-922
| -4% | -$104K |
|
74
Genuine Parts
GPC
$18.9B
| $2.36M | 0.4% |
19,870
-8,442
| -30% | -$1M |
|
75
Synovus
SNV
$7.11B
| $2.32M | 0.39% |
+52,879
| New | +$2.32M |
|