WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
-$18.2M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $669K | 0.14% |
31,820
+7,601
| +31% | +$160K |
|
127
Leggett & Platt
LEG
$1.33B
| $662K | 0.14% |
34,578
-14,214
| -29% | -$272K |
|
128
Sinclair Inc
SBGI
$975M
| $656K | 0.14% |
48,694
-38,464
| -44% | -$518K |
|
129
Virtu Financial
VIRT
$3.42B
| $653K | 0.14% |
+31,811
| New | +$653K |
|
130
Citizens Financial Group
CFG
$22.7B
| $651K | 0.14% |
17,934
+834
| +5% | +$30.3K |
|
131
Molina Healthcare
MOH
$9.26B
| $621K | 0.13% |
+1,512
| New | +$621K |
|
132
Lennar Class A
LEN
$35.8B
| $604K | 0.13% |
+3,626
| New | +$604K |
|
133
Huntington Bancshares
HBAN
$26.1B
| $597K | 0.12% |
42,785
+1,990
| +5% | +$27.8K |
|
134
US Bancorp
USB
$76.5B
| $569K | 0.12% |
12,728
+592
| +5% | +$26.5K |
|
135
Citigroup
C
$179B
| $552K | 0.11% |
8,734
-37,769
| -81% | -$2.39M |
|
136
SPDR Portfolio TIPS ETF
SPIP
$963M
| $541K | 0.11% |
+21,108
| New | +$541K |
|
137
Synovus
SNV
$7.23B
| $517K | 0.11% |
12,908
+600
| +5% | +$24K |
|
138
Jackson Financial
JXN
$6.84B
| $516K | 0.11% |
7,796
-500
| -6% | -$33.1K |
|
139
Invesco
IVZ
$9.79B
| $500K | 0.1% |
30,153
-110,820
| -79% | -$1.84M |
|
140
Fifth Third Bancorp
FITB
$30.6B
| $498K | 0.1% |
13,385
-2,224
| -14% | -$82.8K |
|
141
PNC Financial Services
PNC
$81.7B
| $498K | 0.1% |
3,082
-157
| -5% | -$25.4K |
|
142
Marsh & McLennan
MMC
$101B
| $489K | 0.1% |
+2,372
| New | +$489K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $486K | 0.1% |
+11,426
| New | +$486K |
|
144
Ingredion
INGR
$8.21B
| $483K | 0.1% |
+4,136
| New | +$483K |
|
145
Fidelity National Financial
FNF
$16.4B
| $470K | 0.1% |
8,858
-13,978
| -61% | -$742K |
|
146
VanEck Retail ETF
RTH
$263M
| $452K | 0.09% |
+2,142
| New | +$452K |
|
147
Zions Bancorporation
ZION
$8.58B
| $444K | 0.09% |
10,239
-15,086
| -60% | -$655K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $441K | 0.09% |
4,437
-2,133
| -32% | -$212K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437K | 0.09% |
9,130
-4,469
| -33% | -$214K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $435K | 0.09% |
6,230
-15,578
| -71% | -$1.09M |
|