WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.95B
| $4.38M | 0.13% |
+59,966
| New | +$4.38M |
|
127
Comcast
CMCSA
$125B
| $4.32M | 0.12% |
+76,572
| New | +$4.32M |
|
128
SFL Corp
SFL
$1.08B
| $4.31M | 0.12% |
+260,304
| New | +$4.31M |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.23M | 0.12% |
+111,805
| New | +$4.23M |
|
130
Walt Disney
DIS
$211B
| $4.23M | 0.12% |
+40,270
| New | +$4.23M |
|
131
Columbia Banking Systems
COLB
$5.6B
| $4.18M | 0.12% |
+128,443
| New | +$4.18M |
|
132
Rollins
ROL
$27.3B
| $4.14M | 0.12% |
+159,972
| New | +$4.14M |
|
133
RLI Corp
RLI
$6.17B
| $4.13M | 0.12% |
+66,950
| New | +$4.13M |
|
134
T-Mobile US
TMUS
$284B
| $3.95M | 0.11% |
+100,877
| New | +$3.95M |
|
135
Cigna
CI
$80.2B
| $3.68M | 0.11% |
25,158
+5,725
| +29% | +$838K |
|
136
CSG Systems International
CSGS
$1.87B
| $3.49M | 0.1% |
+96,962
| New | +$3.49M |
|
137
Lear
LEA
$5.77B
| $3.35M | 0.1% |
+27,300
| New | +$3.35M |
|
138
Hope Bancorp
HOPE
$1.42B
| $3.25M | 0.09% |
+188,873
| New | +$3.25M |
|
139
Leggett & Platt
LEG
$1.28B
| $3.14M | 0.09% |
+74,758
| New | +$3.14M |
|
140
Morningstar
MORN
$10.8B
| $2.96M | 0.08% |
+36,783
| New | +$2.96M |
|
141
NVIDIA
NVDA
$4.15T
| $2.9M | 0.08% |
+88,065
| New | +$2.9M |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.81M | 0.08% |
+60,753
| New | +$2.81M |
|
|
ANK
143
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.73M | 0.08% |
+34,916
| New | +$2.73M |
|
144
Insperity
NSP
$2.08B
| $2.67M | 0.08% |
55,374
-15,114
| -21% | -$728K |
|
145
Fresenius Medical Care
FMS
$14.3B
| $2.25M | 0.06% |
+53,742
| New | +$2.25M |
|
146
Westlake Corp
WLK
$10.9B
| $2.25M | 0.06% |
+41,335
| New | +$2.25M |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $2.12M | 0.06% |
+65,619
| New | +$2.12M |
|
|
EDE
148
DELISTED
Empire District Electric
EDE
| $2.02M | 0.06% |
+71,915
| New | +$2.02M |
|
149
Exponent
EXPO
$3.63B
| $1.96M | 0.06% |
+39,184
| New | +$1.96M |
|
150
Oaktree Specialty Lending
OCSL
$1.22B
| $1.93M | 0.06% |
+302,566
| New | +$1.93M |
|