WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
126
DELISTED
Franchise Group, Inc.
FRG
| $557K | 0.09% |
15,747
+6,236
| +66% | +$221K |
|
127
iShares US Utilities ETF
IDU
$1.62B
| $550K | 0.09% |
7,053
+1,331
| +23% | +$104K |
|
128
Virtu Financial
VIRT
$3.27B
| $543K | 0.09% |
+22,252
| New | +$543K |
|
129
Associated Banc-Corp
ASB
$4.38B
| $534K | 0.09% |
24,953
-6,119
| -20% | -$131K |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $531K | 0.09% |
12,278
-5,506
| -31% | -$238K |
|
131
UnitedHealth
UNH
$286B
| $518K | 0.09% |
1,429
-23
| -2% | -$8.34K |
|
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $515K | 0.09% |
19,526
-5,871
| -23% | -$155K |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $507K | 0.09% |
56,118
+22,012
| +65% | +$199K |
|
134
SunCoke Energy
SXC
$662M
| $497K | 0.08% |
79,194
+27,800
| +54% | +$174K |
|
135
Ethan Allen Interiors
ETD
$767M
| $496K | 0.08% |
20,929
+8,618
| +70% | +$204K |
|
136
Mativ Holdings
MATV
$666M
| $489K | 0.08% |
14,123
+7,058
| +100% | +$244K |
|
137
Star Group
SGU
$396M
| $484K | 0.08% |
47,586
+16,263
| +52% | +$165K |
|
138
Universal Corp
UVV
$1.36B
| $484K | 0.08% |
10,020
+3,957
| +65% | +$191K |
|
139
iShares US Healthcare ETF
IYH
$2.77B
| $450K | 0.08% |
8,260
+2,345
| +40% | +$128K |
|
140
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $447K | 0.08% |
4,713
+117
| +3% | +$11.1K |
|
141
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $414K | 0.07% |
16,442
+1,602
| +11% | +$40.3K |
|
142
Alcoa
AA
$8.23B
| $406K | 0.07% |
+9,163
| New | +$406K |
|
143
Navient
NAVI
$1.36B
| $393K | 0.07% |
19,965
-23,378
| -54% | -$460K |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.06% |
+25,224
| New | +$381K |
|
145
Artisan Partners
APAM
$3.24B
| $380K | 0.06% |
7,770
-6,176
| -44% | -$302K |
|
146
Hershey
HSY
$37.8B
| $370K | 0.06% |
2,357
-131
| -5% | -$20.6K |
|
147
iShares US Consumer Staples ETF
IYK
$1.34B
| $351K | 0.06% |
5,964
+2,544
| +74% | +$150K |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $349K | 0.06% |
6,698
+945
| +16% | +$49.2K |
|
149
Moelis & Co
MC
$5.23B
| $339K | 0.06% |
5,485
-5,636
| -51% | -$348K |
|
150
Vanguard Information Technology ETF
VGT
$99.4B
| $332K | 0.06% |
838
-59
| -7% | -$23.4K |
|