WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.53T
| $2.63M | 0.11% |
+90,804
| New | +$2.63M |
|
127
Intuit
INTU
$187B
| $2.62M | 0.11% |
+22,879
| New | +$2.62M |
|
128
Travelers Companies
TRV
$62.7B
| $2.62M | 0.11% |
+21,408
| New | +$2.62M |
|
129
Group 1 Automotive
GPI
$6.16B
| $2.58M | 0.11% |
+33,099
| New | +$2.58M |
|
130
Fifth Third Bancorp
FITB
$30.5B
| $2.57M | 0.11% |
+95,341
| New | +$2.57M |
|
131
Intercontinental Exchange
ICE
$99.6B
| $2.57M | 0.11% |
+45,530
| New | +$2.57M |
|
132
Commerce Bancshares
CBSH
$8.16B
| $2.56M | 0.11% |
65,312
+43,049
| +193% | +$1.68M |
|
133
Nasdaq
NDAQ
$53.9B
| $2.55M | 0.11% |
+114,006
| New | +$2.55M |
|
134
Synovus
SNV
$7.21B
| $2.52M | 0.11% |
+61,349
| New | +$2.52M |
|
135
First Interstate BancSystem
FIBK
$3.41B
| $2.52M | 0.11% |
+59,101
| New | +$2.52M |
|
136
Franklin Resources
BEN
$13.3B
| $2.45M | 0.11% |
61,783
-20,143
| -25% | -$797K |
|
137
Masco
MAS
$15.3B
| $2.42M | 0.1% |
+76,651
| New | +$2.42M |
|
138
Safety Insurance
SAFT
$1.08B
| $2.38M | 0.1% |
+32,316
| New | +$2.38M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.1% |
+57,625
| New | +$2.28M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.1% |
+35,445
| New | +$2.26M |
|
141
Winnebago Industries
WGO
$1.01B
| $2.23M | 0.1% |
70,500
+42,259
| +150% | +$1.34M |
|
142
Spirit AeroSystems
SPR
$4.83B
| $2.23M | 0.1% |
+38,136
| New | +$2.23M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22M | 0.1% |
+41,363
| New | +$2.22M |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $2.2M | 0.09% |
+126,688
| New | +$2.2M |
|
145
InterDigital
IDCC
$7.47B
| $2.19M | 0.09% |
+23,923
| New | +$2.19M |
|
146
TJX Companies
TJX
$157B
| $2.16M | 0.09% |
+57,504
| New | +$2.16M |
|
147
W.W. Grainger
GWW
$49B
| $2.16M | 0.09% |
+9,285
| New | +$2.16M |
|
148
Illinois Tool Works
ITW
$77B
| $2.15M | 0.09% |
17,538
-2,328
| -12% | -$285K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.08M | 0.09% |
+43,972
| New | +$2.08M |
|
150
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.09% |
17,985
-3,659
| -17% | -$422K |
|