WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$596M
AUM Growth
+$596M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| $1.2M | 0.2% |
27,939
+36
| +0.1% | +$1.54K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.2% |
19,672
+3,199
| +19% | +$194K |
|
103
iShares MBS ETF
MBB
$40.8B
| $1.16M | 0.19% |
10,845
+4,016
| +59% | +$429K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.36B
| $1.13M | 0.19% |
87,665
-4,892
| -5% | -$62.9K |
|
105
Western Union
WU
$2.82B
| $1.12M | 0.19% |
+55,544
| New | +$1.12M |
|
106
Xerox
XRX
$484M
| $1.12M | 0.19% |
55,284
-12,203
| -18% | -$246K |
|
107
H&R Block
HRB
$6.78B
| $1.11M | 0.19% |
+44,557
| New | +$1.11M |
|
108
Macy's
M
$4.42B
| $1.04M | 0.17% |
+48,035
| New | +$1.04M |
|
109
Tractor Supply
TSCO
$32.6B
| $1.03M | 0.17% |
+5,210
| New | +$1.03M |
|
110
OneMain Financial
OMF
$7.29B
| $999K | 0.17% |
18,321
-161,292
| -90% | -$8.79M |
|
|
BBSA
111
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $975K | 0.16% |
19,191
+6,139
| +47% | +$312K |
|
112
Old Republic International
ORI
$9.94B
| $971K | 0.16% |
42,006
-15,533
| -27% | -$359K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $959K | 0.16% |
+54,912
| New | +$959K |
|
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $906K | 0.15% |
22,791
-1,211,200
| -98% | -$48.1M |
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $860K | 0.14% |
+322
| New | +$860K |
|
116
B&G Foods
BGS
$350M
| $840K | 0.14% |
28,114
-27,959
| -50% | -$835K |
|
117
Principal Financial Group
PFG
$17.8B
| $740K | 0.12% |
11,501
-59,046
| -84% | -$3.8M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $731K | 0.12% |
11,546
+592
| +5% | +$37.5K |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $718K | 0.12% |
8,742
-371
| -4% | -$30.5K |
|
120
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $674K | 0.11% |
6,791
+956
| +16% | +$94.9K |
|
|
MAGN
121
Magnera Corporation
MAGN
$425M
| $662K | 0.11% |
+46,963
| New | +$662K |
|
122
First Horizon
FHN
$11.5B
| $637K | 0.11% |
39,138
-23,419
| -37% | -$381K |
|
123
Resources Connection
RGP
$168M
| $624K | 0.1% |
39,597
+15,590
| +65% | +$246K |
|
124
Primerica
PRI
$8.67B
| $613K | 0.1% |
+4,270
| New | +$613K |
|
125
Northrop Grumman
NOC
$83.5B
| $561K | 0.09% |
+1,558
| New | +$561K |
|