WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.78%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$76.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.2M |
| 4 |
Verizon
VZ
|
$61.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.71B
| $291K | 0.02% |
+11,944
| New | +$291K |
|