WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$650M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.7B
| $784K | 0.12% |
+1,633
| New | +$784K |
|
77
Star Group
SGU
$398M
| $747K | 0.11% |
+76,591
| New | +$747K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $747K | 0.11% |
+77,105
| New | +$747K |
|
79
Greif
GEF
$3.53B
| $682K | 0.1% |
18,846
+12,379
| +191% | +$448K |
|
80
DHT Holdings
DHT
$1.94B
| $671K | 0.1% |
+129,957
| New | +$671K |
|
81
Mativ Holdings
MATV
$653M
| $649K | 0.1% |
+21,359
| New | +$649K |
|
|
PFBI
82
DELISTED
Premier Financial Bancorp
PFBI
| $645K | 0.1% |
+59,733
| New | +$645K |
|
83
Hess Midstream
HESM
$5.38B
| $591K | 0.09% |
+39,165
| New | +$591K |
|
84
HF Sinclair
DINO
$9.64B
| $479K | 0.07% |
24,291
-10,825
| -31% | -$213K |
|
85
Comerica
CMA
$8.9B
| $465K | 0.07% |
12,148
-4,971
| -29% | -$190K |
|
86
Prudential Financial
PRU
$37.5B
| $422K | 0.06% |
6,636
-2,749
| -29% | -$175K |
|
87
Huntington Bancshares
HBAN
$25.5B
| $421K | 0.06% |
45,861
-8,518
| -16% | -$78.2K |
|
88
First Horizon
FHN
$11.3B
| $403K | 0.06% |
+42,776
| New | +$403K |
|
|
FFG
89
DELISTED
FBL Financial Group
FFG
| $392K | 0.06% |
+8,138
| New | +$392K |
|
90
Fifth Third Bancorp
FITB
$30B
| $384K | 0.06% |
18,011
-18,273
| -50% | -$390K |
|
91
SPDR S&P Dividend ETF
SDY
$20.3B
| $381K | 0.06% |
+4,120
| New | +$381K |
|
92
Regions Financial
RF
$23.8B
| $377K | 0.06% |
32,702
-49,903
| -60% | -$575K |
|
93
KeyCorp
KEY
$20.5B
| $376K | 0.06% |
31,513
-6,401
| -17% | -$76.4K |
|
94
Unum
UNM
$12.3B
| $373K | 0.06% |
22,169
-6,861
| -24% | -$115K |
|
95
OneMain Financial
OMF
$7.26B
| $372K | 0.06% |
+11,891
| New | +$372K |
|
96
Citizens Financial Group
CFG
$22.1B
| $363K | 0.06% |
14,358
-10,506
| -42% | -$266K |
|
97
Navient
NAVI
$1.35B
| $334K | 0.05% |
39,564
-16,483
| -29% | -$139K |
|
98
Synovus
SNV
$7.06B
| $318K | 0.05% |
15,013
-10,212
| -40% | -$216K |
|
99
WesBanco
WSBC
$3.1B
| $308K | 0.05% |
+14,435
| New | +$308K |
|
100
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $304K | 0.05% |
+4,106
| New | +$304K |
|