WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.27%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
61
Reduced
22
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Omnicom Group
OMC
|
$43.4M |
| 4 |
Masco
MAS
|
$31M |
| 5 |
America Movil
AMX
|
$25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$107M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Tapestry
TPR
|
$47.2M |
| 4 |
WEC Energy
WEC
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-84,956
| Closed | -$5.8M |
|
|
127
Johnson & Johnson
JNJ
$429B
| – | – |
-315,768
| Closed | -$31M |
|
128
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-21,726
| Closed | -$526K |
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,131,163
| Closed | -$107M |
|
130
Highwoods Properties
HIW
$3.36B
| – | – |
-145,159
| Closed | -$5.58M |
|
131
Gildan
GIL
$7.9B
| – | – |
-10,738
| Closed | -$541K |
|
132
Factset
FDS
$14B
| – | – |
-136,144
| Closed | -$14.7M |
|
133
Enbridge
ENB
$105B
| – | – |
-125,043
| Closed | -$5.69M |
|
134
Eastman Chemical
EMN
$7.76B
| – | – |
-185,384
| Closed | -$16M |
|
135
Buckle
BKE
$2.96B
| – | – |
-108,149
| Closed | -$4.95M |
|
136
Avery Dennison
AVY
$13B
| – | – |
-155,379
| Closed | -$7.87M |
|
137
Avnet
AVT
$4.38B
| – | – |
-238,694
| Closed | -$11.1M |
|