WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $5.02M | 0.27% |
105,969
-424,765
| -80% | -$20.1M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $4.81M | 0.26% |
+59,123
| New | +$4.81M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $4.71M | 0.26% |
+170,300
| New | +$4.71M |
|
79
Omnicom Group
OMC
$15B
| $4.49M | 0.24% |
66,029
-3,258
| -5% | -$222K |
|
80
Microsoft
MSFT
$3.76T
| $4.36M | 0.24% |
38,114
-51,556
| -57% | -$5.9M |
|
81
Amgen
AMGN
$153B
| $4.29M | 0.23% |
+20,693
| New | +$4.29M |
|
82
H&R Block
HRB
$6.83B
| $3.99M | 0.22% |
154,991
+129,099
| +499% | +$3.32M |
|
83
Trane Technologies
TT
$90.9B
| $3.95M | 0.21% |
38,576
+31,728
| +463% | +$3.25M |
|
84
Danaher
DHR
$143B
| $3.92M | 0.21% |
36,096
-9,338
| -21% | -$1.01M |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.87M | 0.21% |
+165,116
| New | +$3.87M |
|
86
HNI Corp
HNI
$2.09B
| $3.85M | 0.21% |
+86,973
| New | +$3.85M |
|
87
Exxon Mobil
XOM
$477B
| $3.76M | 0.2% |
44,237
+12,955
| +41% | +$1.1M |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $3.71M | 0.2% |
+114,198
| New | +$3.71M |
|
89
CNO Financial Group
CNO
$3.86B
| $3.52M | 0.19% |
+166,069
| New | +$3.52M |
|
90
Allegion
ALLE
$14.4B
| $3.49M | 0.19% |
38,547
-4,449
| -10% | -$403K |
|
91
Tractor Supply
TSCO
$31.9B
| $3.47M | 0.19% |
38,148
+8,750
| +30% | +$795K |
|
92
Textron
TXT
$14.2B
| $3.44M | 0.19% |
48,179
-15,587
| -24% | -$1.11M |
|
93
Silgan Holdings
SLGN
$4.77B
| $3.34M | 0.18% |
+120,203
| New | +$3.34M |
|
94
OGE Energy
OGE
$8.92B
| $3.32M | 0.18% |
91,394
-414,880
| -82% | -$15.1M |
|
95
Lowe's Companies
LOW
$146B
| $3.29M | 0.18% |
+28,606
| New | +$3.29M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.18% |
+220,023
| New | +$3.28M |
|
97
IDEX
IEX
$12.1B
| $3.12M | 0.17% |
+20,683
| New | +$3.12M |
|
98
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.09M | 0.17% |
+35,206
| New | +$3.09M |
|
99
Voya Financial
VOYA
$7.28B
| $3.09M | 0.17% |
+62,181
| New | +$3.09M |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $3.08M | 0.17% |
+86,907
| New | +$3.08M |
|