WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.1M |
| 2 |
Western Union
WU
|
$45.7M |
| 3 |
General Mills
GIS
|
$38.2M |
| 4 |
Eli Lilly
LLY
|
$35.7M |
| 5 |
Campbell Soup
CPB
|
$32.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$93.6M |
| 2 |
Gen Digital
GEN
|
$53.7M |
| 3 |
Exelon
EXC
|
$45.8M |
| 4 |
Suncor Energy
SU
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.3M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
