WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $830K | 0.13% |
65,709
+19,848
| +43% | +$251K |
|
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $812K | 0.12% |
16,869
-11,032
| -40% | -$531K |
|
103
Prosperity Bancshares
PB
$6.54B
| $807K | 0.12% |
+11,634
| New | +$807K |
|
104
Conagra Brands
CAG
$9.19B
| $804K | 0.12% |
+22,179
| New | +$804K |
|
105
Chemed
CHE
$6.7B
| $794K | 0.12% |
1,490
-143
| -9% | -$76.2K |
|
106
International Paper
IP
$25.4B
| $775K | 0.12% |
15,579
-28,824
| -65% | -$1.43M |
|
107
Pentair
PNR
$17.5B
| $774K | 0.12% |
+14,580
| New | +$774K |
|
108
Capital One
COF
$142B
| $765K | 0.12% |
+7,738
| New | +$765K |
|
109
Whirlpool
WHR
$5B
| $758K | 0.11% |
+4,200
| New | +$758K |
|
110
Texas Instruments
TXN
$178B
| $753K | 0.11% |
4,590
-5,101
| -53% | -$837K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $725K | 0.11% |
+17,864
| New | +$725K |
|
112
iShares Agency Bond ETF
AGZ
$614M
| $703K | 0.11% |
+5,879
| New | +$703K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.1% |
9,687
+5,389
| +125% | +$363K |
|
114
Comerica
CMA
$9B
| $614K | 0.09% |
10,992
-1,156
| -10% | -$64.6K |
|
115
Advance Auto Parts
AAP
$3.54B
| $563K | 0.09% |
+3,572
| New | +$563K |
|
116
A.O. Smith
AOS
$9.92B
| $540K | 0.08% |
+9,842
| New | +$540K |
|
117
Principal Financial Group
PFG
$17.9B
| $535K | 0.08% |
10,783
+3,799
| +54% | +$188K |
|
118
Mativ Holdings
MATV
$666M
| $524K | 0.08% |
13,036
-8,323
| -39% | -$335K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $522K | 0.08% |
+10,153
| New | +$522K |
|
120
Universal Corp
UVV
$1.37B
| $504K | 0.08% |
+10,374
| New | +$504K |
|
121
Fidelity High Dividend ETF
FDVV
$6.67B
| $498K | 0.08% |
+15,529
| New | +$498K |
|
122
First Horizon
FHN
$11.4B
| $494K | 0.07% |
38,704
-4,072
| -10% | -$52K |
|
|
VGR
123
DELISTED
Vector Group Ltd.
VGR
| $487K | 0.07% |
41,803
-35,302
| -46% | -$411K |
|
124
Greif
GEF
$3.54B
| $484K | 0.07% |
10,329
-8,517
| -45% | -$399K |
|
125
Regions Financial
RF
$24B
| $477K | 0.07% |
29,590
-3,112
| -10% | -$50.2K |
|