WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
Target
TGT
|
$8.1M |
| 5 |
Raymond James Financial
RJF
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.48B
| $1.07M | 0.16% |
+40,844
| New | +$1.07M |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.36B
| $1.02M | 0.16% |
92,557
+46,532
| +101% | +$513K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.16% |
16,473
+10,897
| +195% | +$669K |
|
104
Motorola Solutions
MSI
$79.8B
| $1M | 0.15% |
+4,610
| New | +$1M |
|
105
Ametek
AME
$42.5B
| $991K | 0.15% |
+7,420
| New | +$991K |
|
106
American International
AIG
$44.8B
| $981K | 0.15% |
+20,607
| New | +$981K |
|
107
Navient
NAVI
$1.38B
| $838K | 0.13% |
43,343
+1,043
| +2% | +$20.2K |
|
108
Eli Lilly
LLY
$659B
| $767K | 0.12% |
+3,342
| New | +$767K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $761K | 0.12% |
+17,784
| New | +$761K |
|
110
iShares Global Healthcare ETF
IXJ
$3.82B
| $757K | 0.12% |
+9,113
| New | +$757K |
|
111
iShares MBS ETF
MBB
$40.8B
| $739K | 0.11% |
6,829
+1,566
| +30% | +$169K |
|
112
Artisan Partners
APAM
$3.26B
| $709K | 0.11% |
+13,946
| New | +$709K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $693K | 0.11% |
10,954
+5,723
| +109% | +$362K |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $683K | 0.1% |
+25,397
| New | +$683K |
|
|
BBSA
115
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $676K | 0.1% |
+13,052
| New | +$676K |
|
116
Associated Banc-Corp
ASB
$4.38B
| $636K | 0.1% |
31,072
+5,856
| +23% | +$120K |
|
117
Moelis & Co
MC
$5.26B
| $633K | 0.1% |
+11,121
| New | +$633K |
|
118
Thermo Fisher Scientific
TMO
$184B
| $626K | 0.1% |
+1,241
| New | +$626K |
|
119
Clearway Energy Class C
CWEN
$3.38B
| $599K | 0.09% |
+22,632
| New | +$599K |
|
120
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $587K | 0.09% |
5,835
+3,192
| +121% | +$321K |
|
121
UnitedHealth
UNH
$279B
| $581K | 0.09% |
+1,452
| New | +$581K |
|
122
Lincoln Electric
LECO
$13.3B
| $578K | 0.09% |
+4,388
| New | +$578K |
|
123
Autoliv
ALV
$9.65B
| $554K | 0.09% |
+5,672
| New | +$554K |
|
124
Paychex
PAYX
$48.6B
| $541K | 0.08% |
5,040
-3,155
| -38% | -$339K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $503K | 0.08% |
+4,553
| New | +$503K |
|