WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.07B
| $3.9M | 0.17% |
65,163
+22,137
| +51% | +$1.33M |
|
102
Hartford Financial Services
HIG
$37.7B
| $3.77M | 0.16% |
+79,148
| New | +$3.77M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.16% |
+132,853
| New | +$3.75M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | 0.16% |
52,511
-41,542
| -44% | -$2.97M |
|
105
Sonoco
SON
$4.53B
| $3.74M | 0.16% |
+70,959
| New | +$3.74M |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.66M | 0.16% |
94,273
+38,545
| +69% | +$1.5M |
|
107
Huntington Bancshares
HBAN
$25.9B
| $3.42M | 0.15% |
+258,565
| New | +$3.42M |
|
108
Robert Half
RHI
$3.78B
| $3.39M | 0.15% |
+69,573
| New | +$3.39M |
|
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $3.38M | 0.15% |
+69,463
| New | +$3.38M |
|
110
Western Digital
WDC
$30.1B
| $3.38M | 0.15% |
+65,749
| New | +$3.38M |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $3.33M | 0.14% |
104,695
+63,690
| +155% | +$2.02M |
|
112
Cisco
CSCO
$269B
| $3.3M | 0.14% |
109,143
-54,087
| -33% | -$1.63M |
|
113
Intel
INTC
$105B
| $3.12M | 0.13% |
86,101
+15,563
| +22% | +$564K |
|
114
Lockheed Martin
LMT
$105B
| $3.11M | 0.13% |
12,423
-6,114
| -33% | -$1.53M |
|
115
Papa John's
PZZA
$1.56B
| $2.96M | 0.13% |
+34,530
| New | +$2.96M |
|
116
Renasant Corp
RNST
$3.72B
| $2.88M | 0.12% |
68,205
+4,047
| +6% | +$171K |
|
117
Innospec
IOSP
$2.12B
| $2.85M | 0.12% |
41,564
-5,617
| -12% | -$385K |
|
118
International Bancshares
IBOC
$4.41B
| $2.81M | 0.12% |
+68,932
| New | +$2.81M |
|
119
Glacier Bancorp
GBCI
$5.83B
| $2.71M | 0.12% |
74,666
-14,208
| -16% | -$515K |
|
120
Vail Resorts
MTN
$5.93B
| $2.7M | 0.12% |
16,720
+12,671
| +313% | +$2.04M |
|
121
BorgWarner
BWA
$9.32B
| $2.69M | 0.12% |
77,418
-32,332
| -29% | -$1.12M |
|
122
The Mosaic Company
MOS
$10.2B
| $2.68M | 0.12% |
+91,374
| New | +$2.68M |
|
123
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $2.67M | 0.11% |
+53,757
| New | +$2.67M |
|
124
Autoliv
ALV
$9.57B
| $2.65M | 0.11% |
+32,494
| New | +$2.65M |
|
125
Expeditors International
EXPD
$16.3B
| $2.64M | 0.11% |
+49,853
| New | +$2.64M |
|