WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
Target
TGT
|
$8.1M |
| 5 |
Raymond James Financial
RJF
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$791M
| $2M | 0.31% |
7,486
+6,127
| +451% | +$1.63M |
|
77
Blackstone
BX
$130B
| $1.99M | 0.31% |
+20,523
| New | +$1.99M |
|
|
78
Target
TGT
$42.1B
| $1.95M | 0.3% |
8,061
-33,502
| -81% | -$8.1M |
|
79
HCA Healthcare
HCA
$94.8B
| $1.92M | 0.29% |
9,263
-554
| -6% | -$115K |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.87M | 0.29% |
6,379
+4,350
| +214% | +$1.27M |
|
81
B&G Foods
BGS
$356M
| $1.84M | 0.28% |
56,073
+20,374
| +57% | +$668K |
|
82
Dick's Sporting Goods
DKS
$17B
| $1.83M | 0.28% |
+18,232
| New | +$1.83M |
|
83
Newell Brands
NWL
$2.59B
| $1.82M | 0.28% |
+66,402
| New | +$1.82M |
|
84
Texas Instruments
TXN
$177B
| $1.82M | 0.28% |
9,477
+298
| +3% | +$57.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.81M | 0.28% |
+14,376
| New | +$1.81M |
|
86
Kroger
KR
$44.7B
| $1.75M | 0.27% |
45,617
-2,575
| -5% | -$98.7K |
|
87
Janus Henderson
JHG
$6.81B
| $1.74M | 0.27% |
+44,727
| New | +$1.74M |
|
88
Xerox
XRX
$482M
| $1.59M | 0.24% |
67,487
+23,021
| +52% | +$541K |
|
89
NRG Energy
NRG
$28.4B
| $1.57M | 0.24% |
+39,006
| New | +$1.57M |
|
90
Unum
UNM
$12.3B
| $1.54M | 0.24% |
54,264
+31,822
| +142% | +$904K |
|
91
Old Republic International
ORI
$9.97B
| $1.43M | 0.22% |
57,539
+17,346
| +43% | +$432K |
|
92
L3Harris
LHX
$50.9B
| $1.37M | 0.21% |
6,348
+3,257
| +105% | +$704K |
|
93
CDW
CDW
$21.2B
| $1.26M | 0.19% |
7,227
-14,784
| -67% | -$2.58M |
|
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $1.24M | 0.19% |
+27,903
| New | +$1.24M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.19M | 0.18% |
17,032
+5,051
| +42% | +$353K |
|
96
LyondellBasell Industries
LYB
$17.6B
| $1.18M | 0.18% |
11,423
-24,849
| -69% | -$2.56M |
|
97
Lockheed Martin
LMT
$105B
| $1.16M | 0.18% |
3,064
-3,186
| -51% | -$1.21M |
|
|
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.18% |
+43,922
| New | +$1.14M |
|
99
First Horizon
FHN
$11.3B
| $1.08M | 0.17% |
62,557
+26,328
| +73% | +$455K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.07M | 0.16% |
+34,842
| New | +$1.07M |
|