WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Insurance Holdings
UVE
$703M
| $4.41M | 0.23% |
+125,508
| New | +$4.41M |
|
77
First Commonwealth Financial
FCF
$1.85B
| $4.27M | 0.23% |
+275,363
| New | +$4.27M |
|
78
Textron
TXT
$14.2B
| $4.2M | 0.22% |
+63,766
| New | +$4.2M |
|
79
Primerica
PRI
$8.72B
| $4.14M | 0.22% |
41,554
-20,578
| -33% | -$2.05M |
|
80
Worthington Enterprises
WOR
$3.2B
| $3.89M | 0.21% |
+150,304
| New | +$3.89M |
|
81
Bankunited
BKU
$2.92B
| $3.87M | 0.21% |
+94,702
| New | +$3.87M |
|
82
Banner Corp
BANR
$2.31B
| $3.65M | 0.19% |
+60,725
| New | +$3.65M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $3.55M | 0.19% |
+61,140
| New | +$3.55M |
|
84
Marsh & McLennan
MMC
$101B
| $3.5M | 0.19% |
42,720
+11,969
| +39% | +$981K |
|
85
Caleres
CAL
$505M
| $3.48M | 0.18% |
+101,181
| New | +$3.48M |
|
86
Visa
V
$681B
| $3.38M | 0.18% |
25,550
-1,760
| -6% | -$233K |
|
87
Allegion
ALLE
$14.4B
| $3.33M | 0.18% |
+42,996
| New | +$3.33M |
|
88
Matthews International
MATW
$746M
| $3.26M | 0.17% |
+55,390
| New | +$3.26M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $3.25M | 0.17% |
+309,383
| New | +$3.25M |
|
90
Associated Banc-Corp
ASB
$4.36B
| $3.08M | 0.16% |
+112,869
| New | +$3.08M |
|
91
TJX Companies
TJX
$155B
| $2.93M | 0.16% |
61,614
-12,474
| -17% | -$594K |
|
92
Innospec
IOSP
$2.13B
| $2.88M | 0.15% |
37,678
-1,460
| -4% | -$112K |
|
|
ISCA
93
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.15% |
64,197
+42,998
| +203% | +$1.92M |
|
94
Saic
SAIC
$5.35B
| $2.77M | 0.15% |
34,200
+11,480
| +51% | +$929K |
|
95
Union Pacific
UNP
$132B
| $2.76M | 0.15% |
+19,484
| New | +$2.76M |
|
96
Williams Companies
WMB
$70.5B
| $2.68M | 0.14% |
+98,868
| New | +$2.68M |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.62M | 0.14% |
+21,908
| New | +$2.62M |
|
98
Apple
AAPL
$3.54T
| $2.62M | 0.14% |
56,512
-630,764
| -92% | -$29.2M |
|
99
Broadridge
BR
$29.3B
| $2.61M | 0.14% |
+22,690
| New | +$2.61M |
|
100
Exxon Mobil
XOM
$477B
| $2.59M | 0.14% |
+31,282
| New | +$2.59M |
|