WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.03B
| $2.32M | 0.13% |
+19,663
| New | +$2.32M |
|
127
Cummins
CMI
$55.1B
| $2.29M | 0.12% |
+15,662
| New | +$2.29M |
|
128
Rayonier Advanced Materials
RYAM
$397M
| $2.29M | 0.12% |
+124,148
| New | +$2.29M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.12% |
+22,873
| New | +$2.26M |
|
130
Ralph Lauren
RL
$18.9B
| $2.24M | 0.12% |
+16,313
| New | +$2.24M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.12% |
91,193
+34,266
| +60% | +$838K |
|
132
Synchrony
SYF
$28.1B
| $2.22M | 0.12% |
+71,545
| New | +$2.22M |
|
133
Air Lease Corp
AL
$7.12B
| $2.22M | 0.12% |
+48,334
| New | +$2.22M |
|
|
134
Pfizer
PFE
$141B
| $2.18M | 0.12% |
52,178
-802,962
| -94% | -$33.6M |
|
135
Celanese
CE
$5.34B
| $2.18M | 0.12% |
+19,091
| New | +$2.18M |
|
136
Employers Holdings
EIG
$1B
| $2.13M | 0.12% |
+46,948
| New | +$2.13M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $2.13M | 0.12% |
+90,636
| New | +$2.13M |
|
138
Cardinal Health
CAH
$35.7B
| $2.11M | 0.11% |
+39,131
| New | +$2.11M |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $2.09M | 0.11% |
+67,292
| New | +$2.09M |
|
|
RUTH
140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.11% |
+62,457
| New | +$1.97M |
|
141
Stewart Information Services
STC
$2.06B
| $1.94M | 0.11% |
+43,123
| New | +$1.94M |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.1% |
40,935
+24,760
| +153% | +$1.16M |
|
143
Nexstar Media Group
NXST
$6.31B
| $1.92M | 0.1% |
23,538
-105,146
| -82% | -$8.56M |
|
144
Intuit
INTU
$188B
| $1.9M | 0.1% |
+8,344
| New | +$1.9M |
|
145
MSC Industrial Direct
MSM
$5.14B
| $1.89M | 0.1% |
+21,497
| New | +$1.89M |
|
146
Johnson & Johnson
JNJ
$430B
| $1.88M | 0.1% |
+13,613
| New | +$1.88M |
|
147
Vanguard Communication Services ETF
VOX
$5.82B
| $1.85M | 0.1% |
+21,231
| New | +$1.85M |
|
148
NRG Energy
NRG
$28.6B
| $1.85M | 0.1% |
+49,334
| New | +$1.85M |
|
149
American Express
AXP
$227B
| $1.82M | 0.1% |
17,101
-9,114
| -35% | -$971K |
|
150
Kohl's
KSS
$1.86B
| $1.82M | 0.1% |
24,404
+9,772
| +67% | +$728K |
|