WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.8M | 0.17% |
466,409
-34,577
| -7% | -$430K |
|
102
D.R. Horton
DHI
$51.5B
| $5.67M | 0.16% |
+176,911
| New | +$5.67M |
|
103
Sasol
SSL
$4.53B
| $5.64M | 0.16% |
+210,254
| New | +$5.64M |
|
104
FNB Corp
FNB
$5.88B
| $5.51M | 0.16% |
+413,334
| New | +$5.51M |
|
105
Huntington Bancshares
HBAN
$25.6B
| $5.48M | 0.16% |
+495,618
| New | +$5.48M |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.45M | 0.16% |
+217,622
| New | +$5.45M |
|
107
ManpowerGroup
MAN
$1.89B
| $5.35M | 0.15% |
+63,513
| New | +$5.35M |
|
108
Healthcare Services Group
HCSG
$1.14B
| $5.34M | 0.15% |
+153,129
| New | +$5.34M |
|
109
Keurig Dr Pepper
KDP
$39.2B
| $5.28M | 0.15% |
56,679
-274,445
| -83% | -$25.6M |
|
110
WaFd
WAFD
$2.46B
| $5.19M | 0.15% |
+217,562
| New | +$5.19M |
|
111
Primerica
PRI
$8.67B
| $5.18M | 0.15% |
+109,767
| New | +$5.18M |
|
112
Teekay Tankers
TNK
$1.74B
| $5.1M | 0.15% |
+740,715
| New | +$5.1M |
|
113
American States Water
AWR
$2.83B
| $4.91M | 0.14% |
117,047
+53,028
| +83% | +$2.22M |
|
114
Estee Lauder
EL
$32.4B
| $4.76M | 0.14% |
+53,994
| New | +$4.76M |
|
115
A.O. Smith
AOS
$9.93B
| $4.74M | 0.14% |
61,888
+48,833
| +374% | +$3.74M |
|
116
Goodyear
GT
$2.41B
| $4.64M | 0.13% |
142,079
-6,249
| -4% | -$204K |
|
117
Dollar General
DG
$24.2B
| $4.57M | 0.13% |
+63,562
| New | +$4.57M |
|
118
Huntington Ingalls Industries
HII
$10.5B
| $4.56M | 0.13% |
+35,965
| New | +$4.56M |
|
119
Intercontinental Exchange
ICE
$99.8B
| $4.56M | 0.13% |
+17,773
| New | +$4.56M |
|
120
MarketAxess Holdings
MKTX
$6.73B
| $4.53M | 0.13% |
+40,575
| New | +$4.53M |
|
121
Revvity
RVTY
$9.72B
| $4.51M | 0.13% |
+84,197
| New | +$4.51M |
|
122
Fomento Económico Mexicano
FMX
$29.9B
| $4.5M | 0.13% |
+48,705
| New | +$4.5M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.13% |
+115,947
| New | +$4.49M |
|
124
Automatic Data Processing
ADP
$121B
| $4.46M | 0.13% |
+52,677
| New | +$4.46M |
|
125
Fair Isaac
FICO
$36.2B
| $4.45M | 0.13% |
+47,219
| New | +$4.45M |
|