WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.27%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
61
Reduced
22
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Omnicom Group
OMC
|
$43.4M |
| 4 |
Masco
MAS
|
$31M |
| 5 |
America Movil
AMX
|
$25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$107M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Tapestry
TPR
|
$47.2M |
| 4 |
WEC Energy
WEC
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $8.1M | 0.35% |
214,673
+13,656
| +7% | +$516K |
|
|
RWT
77
Redwood Trust
RWT
$793M
| $8.03M | 0.34% |
412,423
+34,609
| +9% | +$674K |
|
78
Toyota
TM
$252B
| $6.88M | 0.29% |
+57,507
| New | +$6.88M |
|
79
Penske Automotive Group
PAG
$12.1B
| $6.8M | 0.29% |
137,441
+6,569
| +5% | +$325K |
|
80
Infosys
INFY
$69B
| $6.47M | 0.28% |
+962,552
| New | +$6.47M |
|
81
Worthington Enterprises
WOR
$3.2B
| $6.26M | 0.27% |
+236,063
| New | +$6.26M |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $5.99M | 0.26% |
+283,970
| New | +$5.99M |
|
83
Amgen
AMGN
$153B
| $5.91M | 0.25% |
49,911
+3,334
| +7% | +$395K |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $5.89M | 0.25% |
266,878
+16,344
| +7% | +$361K |
|
85
Essential Utilities
WTRG
$10.8B
| $5.89M | 0.25% |
224,561
+17,304
| +8% | +$454K |
|
86
RLJ Lodging Trust
RLJ
$1.15B
| $5.81M | 0.25% |
+201,048
| New | +$5.81M |
|
87
Associated Banc-Corp
ASB
$4.36B
| $5.8M | 0.25% |
320,496
+20,721
| +7% | +$375K |
|
88
East-West Bancorp
EWBC
$14.7B
| $5.7M | 0.24% |
+162,966
| New | +$5.7M |
|
89
Baxter International
BAX
$12.1B
| $5.48M | 0.23% |
139,515
-570,098
| -80% | -$22.4M |
|
90
Flowers Foods
FLO
$3.09B
| $5.45M | 0.23% |
+258,565
| New | +$5.45M |
|
91
Medical Properties Trust
MPW
$2.66B
| $5.44M | 0.23% |
410,759
-4,562
| -1% | -$60.4K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $5.42M | 0.23% |
141,610
-1,470
| -1% | -$56.2K |
|
93
Cracker Barrel
CBRL
$1.2B
| $5.32M | 0.23% |
53,387
-447
| -0.8% | -$44.5K |
|
94
Sturm, Ruger & Co
RGR
$554M
| $5.3M | 0.23% |
+89,827
| New | +$5.3M |
|
95
Owens & Minor
OMI
$423M
| $5.1M | 0.22% |
149,996
+9,510
| +7% | +$323K |
|
|
SSI
96
DELISTED
Stage Stores Inc
SSI
| $4.7M | 0.2% |
251,579
+15,860
| +7% | +$296K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.85M | 0.17% |
42,874
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.6M | 0.15% |
70,889
+2,758
| +4% | +$140K |
|
99
Ziff Davis
ZD
$1.53B
| $2.25M | 0.1% |
+50,819
| New | +$2.25M |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $1.43M | 0.06% |
+59,202
| New | +$1.43M |
|