WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.07%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.1B
AUM Growth
+$703M
(+50%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 3 |
AGNC Investment
AGNC
|
$48.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$42.7M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
Verizon
VZ
|
$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$39.8M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$35.9M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
