WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.57M | 0.14% |
+26,215
| New | +$2.57M |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.14% |
47,853
-129,767
| -73% | -$6.9M |
|
103
Valero Energy
VLO
$48.3B
| $2.54M | 0.13% |
22,896
+8,285
| +57% | +$918K |
|
104
Rollins
ROL
$27.3B
| $2.52M | 0.13% |
+47,871
| New | +$2.52M |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $2.52M | 0.13% |
+31,213
| New | +$2.52M |
|
106
CenterPoint Energy
CNP
$24.6B
| $2.5M | 0.13% |
90,339
+37,489
| +71% | +$1.04M |
|
107
Cisco
CSCO
$268B
| $2.46M | 0.13% |
57,270
+43,037
| +302% | +$1.85M |
|
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.46M | 0.13% |
107,274
-280,453
| -72% | -$6.43M |
|
109
Mativ Holdings
MATV
$666M
| $2.42M | 0.13% |
+55,320
| New | +$2.42M |
|
110
Newell Brands
NWL
$2.64B
| $2.38M | 0.13% |
+92,228
| New | +$2.38M |
|
111
Regions Financial
RF
$24B
| $2.31M | 0.12% |
+130,014
| New | +$2.31M |
|
112
International Paper
IP
$25.4B
| $2.31M | 0.12% |
+44,320
| New | +$2.31M |
|
113
Aflac
AFL
$57.1B
| $2.3M | 0.12% |
+53,525
| New | +$2.3M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.27M | 0.12% |
+43,854
| New | +$2.27M |
|
115
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.25M | 0.12% |
+58,660
| New | +$2.25M |
|
116
Tractor Supply
TSCO
$31.9B
| $2.25M | 0.12% |
+29,398
| New | +$2.25M |
|
117
Harley-Davidson
HOG
$3.57B
| $2.24M | 0.12% |
+53,124
| New | +$2.24M |
|
118
Lakeland Financial Corp
LKFN
$1.7B
| $2.22M | 0.12% |
46,084
+21,289
| +86% | +$1.03M |
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.12% |
+46,370
| New | +$2.21M |
|
120
Southwest Gas
SWX
$5.71B
| $2.21M | 0.12% |
+28,907
| New | +$2.21M |
|
121
MDU Resources
MDU
$3.3B
| $2.18M | 0.12% |
+75,831
| New | +$2.18M |
|
122
Landstar System
LSTR
$4.55B
| $2.15M | 0.11% |
+19,718
| New | +$2.15M |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.11% |
+24,621
| New | +$2.15M |
|
124
Nu Skin
NUS
$596M
| $2.12M | 0.11% |
+27,148
| New | +$2.12M |
|
125
Elevance Health
ELV
$72.4B
| $2.1M | 0.11% |
+8,814
| New | +$2.1M |
|