WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
+$529M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.8B
| $223K | 0.04% | 7,182 -78,856 | -92% | -$2.45M |
|
77
KRONOS Worldwide
KRO
$734M
| $220K | 0.04% | +26,020 | New | +$220K |
|
78
Colgate-Palmolive
CL
$67.9B
| $204K | 0.04% | +3,080 | New | +$204K |
|
79
Hope Bancorp
HOPE
$1.43B
| $197K | 0.04% | 23,954 +8,475 | +55% | +$69.7K |
|
80
Movado Group
MOV
$404M
| $197K | 0.04% | +16,702 | New | +$197K |
|
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $195K | 0.04% | 27,301 +8,625 | +46% | +$61.6K |
|
82
Regions Financial
RF
$24.4B
| $120K | 0.02% | 13,347 -44,396 | -77% | -$399K |
|
|
EFC
83
Ellington Financial
EFC
$1.36B
| $102K | 0.02% | +17,850 | New | +$102K |
|
84
Berry Corp
BRY
$259M
| $100K | 0.02% | +41,678 | New | +$100K |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| – | – | -18,686 | Closed | -$277K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -26,884 | Closed | -$450K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -38,686 | Closed | -$2.3M |
|
|
KNL
88
DELISTED
Knoll, Inc.
KNL
| – | – | -21,152 | Closed | -$534K |
|
89
Avery Dennison
AVY
$13.4B
| – | – | -12,369 | Closed | -$1.62M |
|
90
Houlihan Lokey
HLI
$14B
| – | – | -4,368 | Closed | -$213K |
|
|
91
AbbVie
ABBV
$372B
| – | – | -150,512 | Closed | -$13.3M |
|
92
Accenture
ACN
$162B
| – | – | -6,360 | Closed | -$1.34M |
|
93
AES
AES
$9.64B
| – | – | -220,105 | Closed | -$4.38M |
|
94
Assurant
AIZ
$10.9B
| – | – | -19,750 | Closed | -$2.59M |
|
95
Air Lease Corp
AL
$6.73B
| – | – | -26,898 | Closed | -$1.28M |
|
96
Allegion
ALLE
$14.6B
| – | – | -26,974 | Closed | -$3.36M |
|
97
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -84,574 | Closed | -$612K |
|
98
Ameriprise Financial
AMP
$48.5B
| – | – | -47,455 | Closed | -$7.91M |
|
99
Abercrombie & Fitch
ANF
$4.46B
| – | – | -81,798 | Closed | -$1.41M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -82,137 | Closed | -$2.45M |
|