WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+17.91%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+18%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 5 |
Target
TGT
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.5B
| $571K | 0.09% |
9,385
-1,188
| -11% | -$72.3K |
|
77
Seagate
STX
$37B
| $566K | 0.09% |
11,700
-25,158
| -68% | -$1.22M |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $563K | 0.09% |
+16,148
| New | +$563K |
|
79
Synovus
SNV
$7.06B
| $518K | 0.08% |
+25,225
| New | +$518K |
|
80
Huntington Bancshares
HBAN
$25.5B
| $491K | 0.08% |
54,379
-18,310
| -25% | -$165K |
|
81
Unum
UNM
$12.3B
| $482K | 0.08% |
29,030
-19,870
| -41% | -$330K |
|
82
Webster Financial
WBS
$10.2B
| $474K | 0.08% |
+16,579
| New | +$474K |
|
83
SpartanNash
SPTN
$909M
| $472K | 0.08% |
+22,197
| New | +$472K |
|
84
KeyCorp
KEY
$20.5B
| $462K | 0.07% |
37,914
-12,661
| -25% | -$154K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $435K | 0.07% |
+21,004
| New | +$435K |
|
86
Navient
NAVI
$1.35B
| $394K | 0.06% |
56,047
+8,997
| +19% | +$63.2K |
|
87
Wells Fargo
WFC
$257B
| $348K | 0.06% |
13,603
+2,198
| +19% | +$56.2K |
|
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $332K | 0.05% |
9,798
+2,594
| +36% | +$87.9K |
|
89
Archrock
AROC
$4.38B
| $305K | 0.05% |
+46,949
| New | +$305K |
|
90
Trinseo
TSE
$83.4M
| $298K | 0.05% |
13,448
-1,490
| -10% | -$33K |
|
91
Kraft Heinz
KHC
$31.7B
| $285K | 0.05% |
+8,951
| New | +$285K |
|
92
Pitney Bowes
PBI
$2.06B
| $254K | 0.04% |
+97,541
| New | +$254K |
|
93
Lennar Class A
LEN
$34.7B
| $243K | 0.04% |
+3,940
| New | +$243K |
|
94
Mercury Insurance
MCY
$4.24B
| $243K | 0.04% |
5,953
-2,175
| -27% | -$88.8K |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $242K | 0.04% |
+13,109
| New | +$242K |
|
96
Hope Bancorp
HOPE
$1.41B
| $232K | 0.04% |
25,167
+1,213
| +5% | +$11.2K |
|
97
Greif
GEF
$3.53B
| $223K | 0.04% |
6,467
-715
| -10% | -$24.7K |
|
|
BBT
98
Beacon Financial Corporation
BBT
$1.22B
| $217K | 0.03% |
+19,674
| New | +$217K |
|
99
Fortune Brands Innovations
FBIN
$6.84B
| $217K | 0.03% |
+3,389
| New | +$217K |
|
|
BPFH
100
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $169K | 0.03% |
24,571
-2,730
| -10% | -$18.8K |
|