WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.5B
| $8.66M | 0.25% |
+148,831
| New | +$8.66M |
|
77
Domino's
DPZ
$15.9B
| $8.5M | 0.24% |
+76,429
| New | +$8.5M |
|
78
J.M. Smucker
SJM
$11.9B
| $8.45M | 0.24% |
+68,535
| New | +$8.45M |
|
79
Stryker
SYK
$148B
| $8.36M | 0.24% |
89,980
+10,412
| +13% | +$968K |
|
80
CenterPoint Energy
CNP
$24.5B
| $7.9M | 0.23% |
+430,200
| New | +$7.9M |
|
81
Steris
STE
$23.8B
| $7.85M | 0.22% |
+104,235
| New | +$7.85M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.22% |
167,397
-70,745
| -30% | -$3.3M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $7.65M | 0.22% |
+82,920
| New | +$7.65M |
|
84
Pool Corp
POOL
$11.3B
| $7.38M | 0.21% |
+91,394
| New | +$7.38M |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.38M | 0.21% |
+185,722
| New | +$7.38M |
|
86
Equifax
EFX
$29.2B
| $7.25M | 0.21% |
+65,085
| New | +$7.25M |
|
87
Ziff Davis
ZD
$1.55B
| $7.22M | 0.21% |
87,693
+62,195
| +244% | +$5.12M |
|
88
Fiserv
FI
$74.2B
| $7.21M | 0.21% |
78,814
-7,278
| -8% | -$666K |
|
89
Black Hills Corp
BKH
$4.32B
| $6.85M | 0.2% |
+147,478
| New | +$6.85M |
|
90
Foot Locker
FL
$2.3B
| $6.74M | 0.19% |
+103,531
| New | +$6.74M |
|
91
Spectrum Brands
SPB
$1.33B
| $6.71M | 0.19% |
65,914
+21,927
| +50% | +$2.23M |
|
92
United Parks & Resorts
PRKS
$2.97B
| $6.57M | 0.19% |
333,511
+10,843
| +3% | +$214K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.51M | 0.19% |
53,070
+44,358
| +509% | +$5.44M |
|
94
Equity Lifestyle Properties
ELS
$11.6B
| $6.44M | 0.18% |
96,552
-69,618
| -42% | -$4.64M |
|
95
Cintas
CTAS
$82.4B
| $6.42M | 0.18% |
70,484
+26,482
| +60% | +$2.41M |
|
96
Accenture
ACN
$158B
| $6.21M | 0.18% |
+59,425
| New | +$6.21M |
|
97
Innospec
IOSP
$2.12B
| $6.18M | 0.18% |
+113,770
| New | +$6.18M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $6.16M | 0.18% |
+359,431
| New | +$6.16M |
|
99
Idacorp
IDA
$6.7B
| $6.02M | 0.17% |
+88,453
| New | +$6.02M |
|
100
CMS Energy
CMS
$21.4B
| $5.81M | 0.17% |
+160,999
| New | +$5.81M |
|