WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $3.04M | 0.17% |
+24,868
| New | +$3.04M |
|
102
Brinker International
EAT
$7.08B
| $3.02M | 0.16% |
64,613
+38,698
| +149% | +$1.81M |
|
103
Bank of America
BAC
$371B
| $2.98M | 0.16% |
+101,249
| New | +$2.98M |
|
104
Southwest Airlines
LUV
$17B
| $2.98M | 0.16% |
+47,639
| New | +$2.98M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.92M | 0.16% |
+50,056
| New | +$2.92M |
|
106
Crane NXT
CXT
$3.49B
| $2.91M | 0.16% |
+29,604
| New | +$2.91M |
|
107
NorthWestern Energy
NWE
$3.51B
| $2.8M | 0.15% |
+47,708
| New | +$2.8M |
|
108
Designer Brands
DBI
$194M
| $2.77M | 0.15% |
81,597
+48,971
| +150% | +$1.66M |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.76M | 0.15% |
+40,412
| New | +$2.76M |
|
110
Steelcase
SCS
$1.93B
| $2.75M | 0.15% |
148,598
+135,795
| +1,061% | +$2.51M |
|
111
Humana
HUM
$37.5B
| $2.73M | 0.15% |
8,052
+5,365
| +200% | +$1.82M |
|
112
PBF Energy
PBF
$3.22B
| $2.72M | 0.15% |
54,487
+38,112
| +233% | +$1.9M |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.15% |
+13,352
| New | +$2.7M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.69M | 0.15% |
59,141
+26,704
| +82% | +$1.21M |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $2.62M | 0.14% |
+30,762
| New | +$2.62M |
|
116
Visa
V
$681B
| $2.58M | 0.14% |
17,190
-8,360
| -33% | -$1.25M |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 0.14% |
19,845
-2,063
| -9% | -$267K |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.54M | 0.14% |
+10,782
| New | +$2.54M |
|
119
Avery Dennison
AVY
$13B
| $2.48M | 0.13% |
+22,870
| New | +$2.48M |
|
120
International Bancshares
IBOC
$4.42B
| $2.47M | 0.13% |
+54,818
| New | +$2.47M |
|
121
Cigna
CI
$80.2B
| $2.36M | 0.13% |
+11,342
| New | +$2.36M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.13% |
+45,636
| New | +$2.36M |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.35M | 0.13% |
+10,863
| New | +$2.35M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.13% |
+21,046
| New | +$2.33M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.13% |
+26,008
| New | +$2.33M |
|