WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 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 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $476K | 0.07% |
+3,067
| New | +$476K |
|
127
Star Group
SGU
$395M
| $430K | 0.07% |
45,660
-30,931
| -40% | -$291K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $417K | 0.06% |
+16,268
| New | +$417K |
|
129
B&G Foods
BGS
$374M
| $416K | 0.06% |
+14,998
| New | +$416K |
|
130
Unum
UNM
$12.6B
| $401K | 0.06% |
17,471
-4,698
| -21% | -$108K |
|
131
First Hawaiian
FHB
$3.21B
| $356K | 0.05% |
+15,088
| New | +$356K |
|
132
Bank OZK
OZK
$5.9B
| $349K | 0.05% |
11,162
-1,172
| -10% | -$36.6K |
|
133
Webster Financial
WBS
$10.3B
| $344K | 0.05% |
8,156
-2,932
| -26% | -$124K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.39B
| $343K | 0.05% |
+10,823
| New | +$343K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $335K | 0.05% |
13,149
-5,873
| -31% | -$150K |
|
136
Provident Financial Services
PFS
$2.61B
| $332K | 0.05% |
18,478
-1,944
| -10% | -$34.9K |
|
137
Hope Bancorp
HOPE
$1.43B
| $326K | 0.05% |
29,892
-3,144
| -10% | -$34.3K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $324K | 0.05% |
+12,390
| New | +$324K |
|
139
Cathay General Bancorp
CATY
$3.43B
| $323K | 0.05% |
+10,040
| New | +$323K |
|
140
D.R. Horton
DHI
$54.2B
| $321K | 0.05% |
4,653
-25,801
| -85% | -$1.78M |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $319K | 0.05% |
3,372
-11,058
| -77% | -$1.05M |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.05% |
+5,771
| New | +$318K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $313K | 0.05% |
+3,760
| New | +$313K |
|
144
Synovus
SNV
$7.15B
| $311K | 0.05% |
9,609
-5,404
| -36% | -$175K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $310K | 0.05% |
+4,947
| New | +$310K |
|
146
First Commonwealth Financial
FCF
$1.87B
| $302K | 0.05% |
27,580
-9,003
| -25% | -$98.6K |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $302K | 0.05% |
7,417
-21,291
| -74% | -$867K |
|
148
FNB Corp
FNB
$5.92B
| $301K | 0.05% |
+31,703
| New | +$301K |
|
149
C&F Financial
CFFI
$231M
| $299K | 0.05% |
+8,061
| New | +$299K |
|
150
Mercury Insurance
MCY
$4.29B
| $298K | 0.05% |
5,716
-1,509
| -21% | -$78.7K |
|