WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$42.6M |
| 3 |
Eaton
ETN
|
$9.12M |
| 4 |
Intercontinental Exchange
ICE
|
$9.09M |
| 5 |
Cummins
CMI
|
$7.74M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Hasbro
HAS
|
$12.8M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
IBM
IBM
|
$11.8M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $1.04M | 0.11% |
+19,128
| New | +$1.04M |
|
127
General Motors
GM
$55.5B
| $1.01M | 0.11% |
+27,634
| New | +$1.01M |
|
128
Regions Financial
RF
$24.1B
| $991K | 0.11% |
57,743
-312,948
| -84% | -$5.37M |
|
129
Cognizant
CTSH
$35.1B
| $970K | 0.1% |
+15,640
| New | +$970K |
|
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $942K | 0.1% |
17,515
+10,327
| +144% | +$555K |
|
131
L3Harris
LHX
$51B
| $917K | 0.1% |
+4,636
| New | +$917K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $899K | 0.1% |
20,409
+11,803
| +137% | +$520K |
|
133
HNI Corp
HNI
$2.14B
| $895K | 0.1% |
+23,885
| New | +$895K |
|
134
Booz Allen Hamilton
BAH
$12.6B
| $865K | 0.09% |
12,160
-2,862
| -19% | -$204K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $861K | 0.09% |
+22,517
| New | +$861K |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $834K | 0.09% |
35,684
-49,397
| -58% | -$1.15M |
|
|
LVHB
137
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $797K | 0.09% |
+20,638
| New | +$797K |
|
138
Elevance Health
ELV
$70.6B
| $779K | 0.08% |
+2,580
| New | +$779K |
|
139
Buckle
BKE
$3.03B
| $769K | 0.08% |
+28,431
| New | +$769K |
|
140
CVR Energy
CVI
$3.16B
| $745K | 0.08% |
18,425
-998
| -5% | -$40.4K |
|
141
CVB Financial
CVBF
$2.8B
| $741K | 0.08% |
34,311
-8,032
| -19% | -$173K |
|
142
Wells Fargo
WFC
$253B
| $699K | 0.07% |
12,988
-3,837
| -23% | -$207K |
|
143
Trustmark
TRMK
$2.43B
| $685K | 0.07% |
+19,826
| New | +$685K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $652K | 0.07% |
+15,348
| New | +$652K |
|
145
Raymond James Financial
RJF
$33B
| $647K | 0.07% |
+10,856
| New | +$647K |
|
146
Omnicom Group
OMC
$15.4B
| $642K | 0.07% |
7,919
-88,765
| -92% | -$7.2M |
|
147
Domino's
DPZ
$15.7B
| $640K | 0.07% |
+2,179
| New | +$640K |
|
148
Oracle
ORCL
$654B
| $636K | 0.07% |
12,001
-76,852
| -86% | -$4.07M |
|
149
Williams-Sonoma
WSM
$24.7B
| $626K | 0.07% |
17,052
-3,160
| -16% | -$116K |
|
150
AMC Entertainment Holdings
AMC
$1.41B
| $612K | 0.07% |
8,457
-2,200
| -21% | -$159K |
|