WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
+$529M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| – | – | -14,889 | Closed | -$1.61M |
|
102
Apollo Global Management
APO
$77.9B
| – | – | -110,990 | Closed | -$5.3M |
|
103
Associated Banc-Corp
ASB
$4.47B
| – | – | -62,584 | Closed | -$1.38M |
|
104
Avient
AVNT
$3.42B
| – | – | -8,047 | Closed | -$296K |
|
105
Booz Allen Hamilton
BAH
$13.4B
| – | – | -12,160 | Closed | -$865K |
|
106
Best Buy
BBY
$15.6B
| – | – | -37,252 | Closed | -$3.27M |
|
107
Benchmark Electronics
BHE
$1.46B
| – | – | -37,620 | Closed | -$1.29M |
|
108
Buckle
BKE
$2.89B
| – | – | -28,431 | Closed | -$769K |
|
109
Bristol-Myers Squibb
BMY
$96B
| – | – | -160,188 | Closed | -$10.3M |
|
110
Cboe Global Markets
CBOE
$24.7B
| – | – | -10,059 | Closed | -$1.21M |
|
111
Carnival Corp
CCL
$43.2B
| – | – | -107,694 | Closed | -$5.47M |
|
|
112
CDW
CDW
$21.6B
| – | – | -101,658 | Closed | -$14.5M |
|
113
Citizens Financial Group
CFG
$22.6B
| – | – | -38,771 | Closed | -$1.58M |
|
114
Cummins
CMI
$54.9B
| – | – | -43,255 | Closed | -$7.74M |
|
115
Campbell Soup
CPB
$9.52B
| – | – | -259,415 | Closed | -$12.8M |
|
116
CSG Systems International
CSGS
$1.85B
| – | – | -71,040 | Closed | -$3.68M |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -3,068 | Closed | -$236K |
|
118
Coterra Energy
CTRA
$18.7B
| – | – | -10,464 | Closed | -$182K |
|
119
Cognizant
CTSH
$35.3B
| – | – | -15,640 | Closed | -$970K |
|
120
CVB Financial
CVBF
$2.77B
| – | – | -34,311 | Closed | -$741K |
|
121
Dana Inc
DAN
$2.64B
| – | – | -60,191 | Closed | -$1.1M |
|
122
Dollar General
DG
$23.9B
| – | – | -18,857 | Closed | -$2.94M |
|
123
Quest Diagnostics
DGX
$20.3B
| – | – | -17,489 | Closed | -$1.87M |
|
124
D.R. Horton
DHI
$50.5B
| – | – | -10,993 | Closed | -$580K |
|
125
Dover
DOV
$24.5B
| – | – | -2,896 | Closed | -$334K |
|