WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 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 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.28% |
+45,725
| New | +$1.82M |
|
77
T Rowe Price
TROW
$23.2B
| $1.79M | 0.27% |
+11,833
| New | +$1.79M |
|
78
L3Harris
LHX
$51.1B
| $1.73M | 0.26% |
+9,151
| New | +$1.73M |
|
79
Newell Brands
NWL
$2.64B
| $1.72M | 0.26% |
+81,174
| New | +$1.72M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $1.72M | 0.26% |
73,203
-2,633
| -3% | -$61.9K |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $1.72M | 0.26% |
+10,064
| New | +$1.72M |
|
82
Iovance Biotherapeutics
IOVA
$800M
| $1.7M | 0.26% |
+36,566
| New | +$1.7M |
|
83
Lumen
LUMN
$4.84B
| $1.56M | 0.24% |
159,781
-24,435
| -13% | -$238K |
|
84
Hershey
HSY
$37.4B
| $1.55M | 0.23% |
+10,166
| New | +$1.55M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.23% |
55,803
+37,792
| +210% | +$1.04M |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.44M | 0.22% |
+35,460
| New | +$1.44M |
|
87
Altria Group
MO
$112B
| $1.41M | 0.21% |
+34,288
| New | +$1.41M |
|
88
MDU Resources
MDU
$3.3B
| $1.3M | 0.2% |
+49,383
| New | +$1.3M |
|
89
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.2% |
+3,181
| New | +$1.3M |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.2M | 0.18% |
+10,450
| New | +$1.2M |
|
91
Goldman Sachs
GS
$221B
| $1.17M | 0.18% |
+4,435
| New | +$1.17M |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.13M | 0.17% |
+19,660
| New | +$1.13M |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.1M | 0.17% |
+33,702
| New | +$1.1M |
|
94
KeyCorp
KEY
$20.8B
| $1.06M | 0.16% |
64,724
+33,211
| +105% | +$545K |
|
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.06M | 0.16% |
6,978
+1,061
| +18% | +$161K |
|
96
Xerox
XRX
$478M
| $1.03M | 0.16% |
44,539
-12,849
| -22% | -$298K |
|
97
Teradyne
TER
$19B
| $962K | 0.15% |
+8,025
| New | +$962K |
|
98
KLA
KLAC
$111B
| $931K | 0.14% |
+3,596
| New | +$931K |
|
99
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $887K | 0.13% |
+23,418
| New | +$887K |
|
100
H&R Block
HRB
$6.83B
| $851K | 0.13% |
+53,648
| New | +$851K |
|