WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
+$2.62B
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.15% |
+93,910
| New | +$3.8M |
|
102
Xylem
XYL
$34B
| $3.78M | 0.14% |
+72,033
| New | +$3.78M |
|
103
RLJ Lodging Trust
RLJ
$1.15B
| $3.76M | 0.14% |
178,733
-25,387
| -12% | -$534K |
|
104
Northrop Grumman
NOC
$83.2B
| $3.74M | 0.14% |
17,495
-3,052
| -15% | -$653K |
|
105
International Paper
IP
$25.4B
| $3.66M | 0.14% |
+76,337
| New | +$3.66M |
|
106
Spectrum Brands
SPB
$1.32B
| $3.63M | 0.14% |
26,369
-17,364
| -40% | -$2.39M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.58M | 0.14% |
+97,359
| New | +$3.58M |
|
108
Dana Inc
DAN
$2.66B
| $3.54M | 0.14% |
+226,749
| New | +$3.54M |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.53M | 0.14% |
+115,622
| New | +$3.53M |
|
110
Vishay Intertechnology
VSH
$2.03B
| $3.47M | 0.13% |
+246,470
| New | +$3.47M |
|
111
Chubb
CB
$111B
| $3.44M | 0.13% |
+27,364
| New | +$3.44M |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $3.41M | 0.13% |
+129,003
| New | +$3.41M |
|
|
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.4M | 0.13% |
+179,899
| New | +$3.4M |
|
114
BorgWarner
BWA
$9.3B
| $3.4M | 0.13% |
+96,611
| New | +$3.4M |
|
115
Kohl's
KSS
$1.78B
| $3.34M | 0.13% |
+76,430
| New | +$3.34M |
|
116
Waste Management
WM
$90.4B
| $3.32M | 0.13% |
+52,079
| New | +$3.32M |
|
117
Selective Insurance
SIGI
$4.82B
| $3.27M | 0.13% |
82,131
-6,747
| -8% | -$269K |
|
118
Brady Corp
BRC
$3.68B
| $3.09M | 0.12% |
89,267
-28,803
| -24% | -$997K |
|
119
Adeia
ADEA
$1.67B
| $3.05M | 0.12% |
+79,281
| New | +$3.05M |
|
120
Nexstar Media Group
NXST
$6.24B
| $3.04M | 0.12% |
+52,737
| New | +$3.04M |
|
121
Brink's
BCO
$4.69B
| $3.04M | 0.12% |
+82,065
| New | +$3.04M |
|
|
SHLM
122
DELISTED
Schulman (A.) Inc
SHLM
| $2.95M | 0.11% |
+101,211
| New | +$2.95M |
|
123
Franklin Resources
BEN
$13.3B
| $2.91M | 0.11% |
+81,926
| New | +$2.91M |
|
124
Innospec
IOSP
$2.13B
| $2.87M | 0.11% |
+47,181
| New | +$2.87M |
|
125
EnerSys
ENS
$3.79B
| $2.82M | 0.11% |
+40,790
| New | +$2.82M |
|