WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$28M
(+4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 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 |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$18B
| $1.02M | 0.16% |
14,133
+2,632
| +23% | +$190K |
|
102
Costco
COST
$425B
| $1.01M | 0.16% |
+1,853
| New | +$1.01M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.15% |
20,260
-42,849
| -68% | -$1.98M |
|
104
First Horizon
FHN
$11.5B
| $926K | 0.15% |
56,721
+17,583
| +45% | +$287K |
|
105
Old Republic International
ORI
$10.1B
| $917K | 0.15% |
37,318
-4,688
| -11% | -$115K |
|
106
KBR
KBR
$6.42B
| $902K | 0.14% |
+19,864
| New | +$902K |
|
107
Navient
NAVI
$1.32B
| $890K | 0.14% |
41,959
+21,994
| +110% | +$467K |
|
108
Camping World
CWH
$1.07B
| $889K | 0.14% |
+22,026
| New | +$889K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $854K | 0.14% |
12,054
+508
| +4% | +$36K |
|
110
H&R Block
HRB
$6.77B
| $827K | 0.13% |
35,116
-9,441
| -21% | -$222K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $818K | 0.13% |
+7,515
| New | +$818K |
|
112
Mondelez International
MDLZ
$79B
| $817K | 0.13% |
+13,968
| New | +$817K |
|
113
Clearway Energy Class A
CWEN.A
$3.18B
| $802K | 0.13% |
+23,086
| New | +$802K |
|
|
FRG
114
DELISTED
Franchise Group, Inc.
FRG
| $771K | 0.12% |
14,785
-962
| -6% | -$50.2K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $766K | 0.12% |
12,860
+4,600
| +56% | +$274K |
|
116
Virtu Financial
VIRT
$3.57B
| $739K | 0.12% |
25,641
+3,389
| +15% | +$97.7K |
|
117
Big 5 Sporting Goods
BGFV
$32.5M
| $722K | 0.12% |
+38,023
| New | +$722K |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $657K | 0.11% |
63,540
-60,473
| -49% | -$625K |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $641K | 0.1% |
+24,555
| New | +$641K |
|
120
Ethan Allen Interiors
ETD
$753M
| $621K | 0.1% |
23,635
+2,706
| +13% | +$71.1K |
|
121
Universal Corp
UVV
$1.37B
| $618K | 0.1% |
11,255
+1,235
| +12% | +$67.8K |
|
|
MAGN
122
Magnera Corporation
MAGN
$411M
| $602K | 0.1% |
2,694
-919
| -25% | -$205K |
|
123
FNB Corp
FNB
$5.97B
| $574K | 0.09% |
47,336
+20,316
| +75% | +$246K |
|
124
Hess Midstream
HESM
$5.39B
| $569K | 0.09% |
+20,617
| New | +$569K |
|
125
Cato Corp
CATO
$84.6M
| $565K | 0.09% |
+32,983
| New | +$565K |
|