WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.74B
| $2.02M | 0.11% |
+21,312
| New | +$2.02M |
|
127
Abercrombie & Fitch
ANF
$4.49B
| $1.99M | 0.11% |
+81,421
| New | +$1.99M |
|
128
Brown & Brown
BRO
$31.3B
| $1.97M | 0.1% |
71,076
-1,822
| -2% | -$50.5K |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.1% |
+26,874
| New | +$1.97M |
|
130
VanEck Energy Income ETF
EINC
$71.2M
| $1.95M | 0.1% |
+29,950
| New | +$1.95M |
|
|
CSML
131
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.92M | 0.1% |
67,170
+21,810
| +48% | +$624K |
|
132
Unifirst Corp
UNF
$3.3B
| $1.91M | 0.1% |
+10,822
| New | +$1.91M |
|
133
Polaris
PII
$3.33B
| $1.91M | 0.1% |
+15,605
| New | +$1.91M |
|
134
OFG Bancorp
OFG
$1.99B
| $1.84M | 0.1% |
+130,804
| New | +$1.84M |
|
135
Amdocs
DOX
$9.46B
| $1.83M | 0.1% |
+27,613
| New | +$1.83M |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $1.83M | 0.1% |
+16,638
| New | +$1.83M |
|
137
Commerce Bancshares
CBSH
$8.08B
| $1.8M | 0.1% |
39,130
-1,003
| -2% | -$46.1K |
|
138
Federal Agricultural Mortgage
AGM
$2.25B
| $1.79M | 0.1% |
20,041
+3,357
| +20% | +$300K |
|
139
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.1% |
+33,225
| New | +$1.79M |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $1.77M | 0.09% |
+23,149
| New | +$1.77M |
|
141
Graham Holdings Company
GHC
$4.93B
| $1.76M | 0.09% |
+2,996
| New | +$1.76M |
|
142
Kulicke & Soffa
KLIC
$1.99B
| $1.72M | 0.09% |
+72,000
| New | +$1.72M |
|
143
Minerals Technologies
MTX
$2.01B
| $1.68M | 0.09% |
+22,287
| New | +$1.68M |
|
144
Terex
TEX
$3.47B
| $1.63M | 0.09% |
+38,700
| New | +$1.63M |
|
145
First Financial Bancorp
FFBC
$2.5B
| $1.62M | 0.09% |
+52,938
| New | +$1.62M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.62M | 0.09% |
+7,931
| New | +$1.62M |
|
|
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.62M | 0.09% |
+35,799
| New | +$1.62M |
|
|
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
| $1.61M | 0.09% |
+82,800
| New | +$1.61M |
|
149
Comfort Systems
FIX
$24.9B
| $1.55M | 0.08% |
+33,890
| New | +$1.55M |
|
150
Bath & Body Works
BBWI
$6.06B
| $1.53M | 0.08% |
+51,243
| New | +$1.53M |
|