WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
37
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 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 |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.1B
| $3.05M | 0.49% |
85,058
+6,556
| +8% | +$235K |
|
52
Altria Group
MO
$112B
| $3.05M | 0.49% |
66,720
-13,107
| -16% | -$600K |
|
53
Cardinal Health
CAH
$35.7B
| $3.02M | 0.48% |
+58,588
| New | +$3.02M |
|
54
Southern Company
SO
$101B
| $3.01M | 0.48% |
43,956
-1,653
| -4% | -$113K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.97M | 0.48% |
9,341
+3,139
| +51% | +$999K |
|
56
IBM
IBM
$224B
| $2.95M | 0.47% |
22,103
-5,835
| -21% | -$780K |
|
57
Tyson Foods
TSN
$19.8B
| $2.93M | 0.47% |
34,238
-53,659
| -61% | -$4.6M |
|
58
Norfolk Southern
NSC
$62.6B
| $2.91M | 0.47% |
+10,071
| New | +$2.91M |
|
59
iShares Agency Bond ETF
AGZ
$614M
| $2.81M | 0.45% |
24,199
+6,535
| +37% | +$760K |
|
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.77M | 0.44% |
54,007
-2,484
| -4% | -$127K |
|
61
Hershey
HSY
$37.4B
| $2.71M | 0.43% |
14,202
+11,845
| +503% | +$2.26M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.43% |
29,769
+10,922
| +58% | +$988K |
|
63
Simpson Manufacturing
SSD
$7.88B
| $2.66M | 0.43% |
+19,361
| New | +$2.66M |
|
64
Dover
DOV
$24.1B
| $2.62M | 0.42% |
+14,662
| New | +$2.62M |
|
65
Franklin Resources
BEN
$13.3B
| $2.61M | 0.42% |
+81,132
| New | +$2.61M |
|
66
Aflac
AFL
$56.3B
| $2.59M | 0.42% |
+46,713
| New | +$2.59M |
|
67
W.W. Grainger
GWW
$48.6B
| $2.47M | 0.4% |
+4,825
| New | +$2.47M |
|
68
Colgate-Palmolive
CL
$67.3B
| $2.44M | 0.39% |
+28,628
| New | +$2.44M |
|
69
TE Connectivity
TEL
$60.4B
| $2.37M | 0.38% |
+14,857
| New | +$2.37M |
|
70
Abbott
ABT
$227B
| $2.36M | 0.38% |
+17,597
| New | +$2.36M |
|
71
iShares US Healthcare Providers ETF
IHF
$796M
| $2.35M | 0.38% |
8,227
+101
| +1% | +$28.9K |
|
72
Devon Energy
DVN
$22.8B
| $2.34M | 0.37% |
+55,242
| New | +$2.34M |
|
73
Fidelity National Financial
FNF
$16B
| $2.32M | 0.37% |
44,424
-27,021
| -38% | -$1.41M |
|
74
Applied Materials
AMAT
$124B
| $2.22M | 0.36% |
+14,648
| New | +$2.22M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 0.35% |
28,621
+4,336
| +18% | +$330K |
|