WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.07%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.1B
AUM Growth
+$2.1B
(+50%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 3 |
AGNC Investment
AGNC
|
$48.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$42.7M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
Verizon
VZ
|
$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$39.8M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$35.9M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.83M | 0.33% |
+357,355
| New | +$6.83M |
|
77
SITE Centers
SITC
$475M
| $6.82M | 0.33% |
+337,030
| New | +$6.82M |
|
78
Enbridge
ENB
$105B
| $6.82M | 0.33% |
+163,328
| New | +$6.82M |
|
79
Macerich
MAC
$4.67B
| $6.75M | 0.32% |
+119,558
| New | +$6.75M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $6.75M | 0.32% |
+469,194
| New | +$6.75M |
|
81
Blackrock
BLK
$170B
| $6.74M | 0.32% |
+24,891
| New | +$6.74M |
|
82
Highwoods Properties
HIW
$3.36B
| $6.71M | 0.32% |
+190,081
| New | +$6.71M |
|
83
Medical Properties Trust
MPW
$2.66B
| $6.62M | 0.32% |
+543,801
| New | +$6.62M |
|
|
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.51M | 0.31% |
+172,351
| New | +$6.51M |
|
85
Northern Trust
NTRS
$24.7B
| $6.36M | 0.3% |
+116,914
| New | +$6.36M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.3% |
+186,067
| New | +$6.35M |
|
87
First American
FAF
$6.63B
| $6.11M | 0.29% |
+250,811
| New | +$6.11M |
|
88
Novo Nordisk
NVO
$252B
| $6.06M | 0.29% |
+358,020
| New | +$6.06M |
|
89
Worthington Enterprises
WOR
$3.2B
| $5.94M | 0.28% |
279,659
+48,229
| +21% | +$1.02M |
|
90
Leggett & Platt
LEG
$1.28B
| $5.61M | 0.27% |
+186,166
| New | +$5.61M |
|
91
Toyota
TM
$252B
| $5.52M | 0.26% |
+43,125
| New | +$5.52M |
|
92
Edgewell Personal Care
EPC
$1.1B
| $5.44M | 0.26% |
+80,558
| New | +$5.44M |
|
93
Invesco
IVZ
$9.68B
| $4.76M | 0.23% |
+149,090
| New | +$4.76M |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.16M | 0.2% |
82,043
+2,627
| +3% | +$133K |
|
95
SAP
SAP
$316B
| $3.82M | 0.18% |
+51,643
| New | +$3.82M |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $3.76M | 0.18% |
136,735
+22,562
| +20% | +$620K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.17% |
70,724
+11,725
| +20% | +$606K |
|
98
Cracker Barrel
CBRL
$1.2B
| $3.58M | 0.17% |
34,645
+5,318
| +18% | +$549K |
|
|
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.36M | 0.16% |
+420,960
| New | +$3.36M |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $3.23M | 0.15% |
+188,892
| New | +$3.23M |
|