WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$25.7M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
