WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| – | – |
-16,041
| Closed | -$1.16M |
|
127
Domino's
DPZ
$15.7B
| – | – |
-2,179
| Closed | -$640K |
|
128
Estee Lauder
EL
$32.1B
| – | – |
-34,686
| Closed | -$7.16M |
|
129
Elevance Health
ELV
$70.6B
| – | – |
-2,580
| Closed | -$779K |
|
130
Emerson Electric
EMR
$74.6B
| – | – |
-36,061
| Closed | -$2.75M |
|
131
EOG Resources
EOG
$64.4B
| – | – |
-2,477
| Closed | -$207K |
|
132
Ethan Allen Interiors
ETD
$772M
| – | – |
-11,334
| Closed | -$216K |
|
133
Eaton
ETN
$136B
| – | – |
-96,265
| Closed | -$9.12M |
|
134
Evertec
EVTC
$2.21B
| – | – |
-84,120
| Closed | -$2.86M |
|
135
Edwards Lifesciences
EW
$47.5B
| – | – |
-47,964
| Closed | -$3.73M |
|
136
Ford
F
$46.7B
| – | – |
-478,732
| Closed | -$4.45M |
|
137
First American
FAF
$6.83B
| – | – |
-5,690
| Closed | -$332K |
|
138
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,770
| Closed | -$267K |
|
139
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,977
| Closed | -$1.58M |
|
140
First Hawaiian
FHB
$3.21B
| – | – |
-76,076
| Closed | -$2.2M |
|
141
First Horizon
FHN
$11.3B
| – | – |
-82,433
| Closed | -$1.37M |
|
142
Fidelity National Financial
FNF
$16.5B
| – | – |
-98,149
| Closed | -$4.28M |
|
143
H.B. Fuller
FUL
$3.37B
| – | – |
-35,133
| Closed | -$1.81M |
|
144
Globe Life
GL
$11.3B
| – | – |
-22,487
| Closed | -$2.37M |
|
145
Gentex
GNTX
$6.25B
| – | – |
-7,285
| Closed | -$211K |
|
146
PetMed Express
PETS
$63M
| – | – |
-19,955
| Closed | -$469K |
|
147
W.W. Grainger
GWW
$47.5B
| – | – |
-10,776
| Closed | -$3.65M |
|
148
HNI Corp
HNI
$2.14B
| – | – |
-23,885
| Closed | -$895K |
|
149
Harley-Davidson
HOG
$3.67B
| – | – |
-34,597
| Closed | -$1.29M |
|
150
Hershey
HSY
$37.6B
| – | – |
-29,817
| Closed | -$4.38M |
|