WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.1M |
| 2 |
Western Union
WU
|
$45.7M |
| 3 |
General Mills
GIS
|
$38.2M |
| 4 |
Eli Lilly
LLY
|
$35.7M |
| 5 |
Campbell Soup
CPB
|
$32.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$93.6M |
| 2 |
Gen Digital
GEN
|
$53.7M |
| 3 |
Exelon
EXC
|
$45.8M |
| 4 |
Suncor Energy
SU
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.3M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.67B
| $7.02M | 0.31% |
119,122
-436
| -0.4% | -$25.7K |
|
77
Leggett & Platt
LEG
$1.28B
| $6.81M | 0.3% |
220,246
+34,080
| +18% | +$1.05M |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.79M | 0.3% |
+354,561
| New | +$6.79M |
|
79
SITE Centers
SITC
$475M
| $6.69M | 0.29% |
337,926
+896
| +0.3% | +$17.7K |
|
80
Invesco
IVZ
$9.68B
| $6.57M | 0.29% |
180,359
+31,269
| +21% | +$1.14M |
|
81
Toyota
TM
$252B
| $6.43M | 0.28% |
52,768
+9,643
| +22% | +$1.18M |
|
82
Kellanova
K
$27.5B
| $6.37M | 0.28% |
+111,107
| New | +$6.37M |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.32M | 0.28% |
+255,654
| New | +$6.32M |
|
84
Enbridge
ENB
$105B
| $6.16M | 0.27% |
141,107
-22,221
| -14% | -$971K |
|
85
Highwoods Properties
HIW
$3.36B
| $5.94M | 0.26% |
164,220
-25,861
| -14% | -$935K |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $5.81M | 0.26% |
95,597
-15,066
| -14% | -$915K |
|
87
Medical Properties Trust
MPW
$2.66B
| $5.73M | 0.25% |
469,019
-74,782
| -14% | -$914K |
|
88
Penske Automotive Group
PAG
$12.1B
| $5.66M | 0.25% |
+119,932
| New | +$5.66M |
|
|
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.55M | 0.24% |
309,047
-48,308
| -14% | -$868K |
|
90
SAP
SAP
$316B
| $5.44M | 0.24% |
62,399
+10,756
| +21% | +$937K |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $5.43M | 0.24% |
166,293
+29,558
| +22% | +$966K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $5.2M | 0.23% |
161,466
-24,601
| -13% | -$792K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $5.07M | 0.22% |
85,580
+14,856
| +21% | +$880K |
|
94
Amgen
AMGN
$153B
| $4.79M | 0.21% |
+41,990
| New | +$4.79M |
|
|
SSI
95
DELISTED
Stage Stores Inc
SSI
| $4.75M | 0.21% |
+213,748
| New | +$4.75M |
|
96
Associated Banc-Corp
ASB
$4.36B
| $4.69M | 0.21% |
+269,331
| New | +$4.69M |
|
97
ScottsMiracle-Gro
SMG
$3.48B
| $4.55M | 0.2% |
+73,135
| New | +$4.55M |
|
98
Essential Utilities
WTRG
$10.8B
| $4.41M | 0.19% |
+186,816
| New | +$4.41M |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $4.16M | 0.18% |
229,346
+40,454
| +21% | +$733K |
|
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.03M | 0.18% |
+49,322
| New | +$4.03M |
|