WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$3.73B
| $1.84M | 0.05% |
+53,406
| New | +$1.84M |
|
|
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.78M | 0.05% |
+55,597
| New | +$1.78M |
|
|
KG
153
Kestrel Group, Ltd.
KG
$198M
| $1.74M | 0.05% |
+5,823
| New | +$1.74M |
|
154
PetMed Express
PETS
$62.2M
| $1.72M | 0.05% |
100,469
+6,425
| +7% | +$110K |
|
|
DEG
155
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.61M | 0.05% |
66,231
-2,995
| -4% | -$72.8K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.05% |
+17,805
| New | +$1.59M |
|
157
Chesapeake Utilities
CPK
$2.89B
| $1.58M | 0.05% |
+27,841
| New | +$1.58M |
|
158
Horace Mann Educators
HMN
$1.9B
| $1.56M | 0.04% |
+47,143
| New | +$1.56M |
|
159
Albany International
AIN
$1.82B
| $1.55M | 0.04% |
+42,480
| New | +$1.55M |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $1.51M | 0.04% |
+23,276
| New | +$1.51M |
|
161
NBT Bancorp
NBTB
$2.31B
| $1.51M | 0.04% |
+54,000
| New | +$1.51M |
|
162
Shinhan Financial Group
SHG
$22.7B
| $1.51M | 0.04% |
+44,833
| New | +$1.51M |
|
163
Invesco Financial Preferred ETF
PGF
$800M
| $1.47M | 0.04% |
77,952
-446
| -0.6% | -$8.4K |
|
164
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.46M | 0.04% |
+67,540
| New | +$1.46M |
|
165
Braskem
BAK
$1.32B
| $1.33M | 0.04% |
97,925
-94,766
| -49% | -$1.28M |
|
|
MAGN
166
Magnera Corporation
MAGN
$411M
| $1.31M | 0.04% |
+5,468
| New | +$1.31M |
|
167
First Merchants
FRME
$2.39B
| $1.29M | 0.04% |
+50,724
| New | +$1.29M |
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.04% |
+15,347
| New | +$1.26M |
|
169
Standard Motor Products
SMP
$866M
| $1.26M | 0.04% |
+33,100
| New | +$1.26M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.04% |
+26,582
| New | +$1.25M |
|
171
Kroger
KR
$45.2B
| $1.23M | 0.04% |
29,435
+267
| +0.9% | +$11.2K |
|
172
Constellation Brands
STZ
$25.9B
| $1.2M | 0.03% |
+8,439
| New | +$1.2M |
|
|
GNCMA
173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.19M | 0.03% |
60,349
-2,719
| -4% | -$53.8K |
|
174
Genpact
G
$7.78B
| $1.15M | 0.03% |
45,923
-2,077
| -4% | -$51.9K |
|
175
United Fire Group
UFCS
$791M
| $1.14M | 0.03% |
+29,679
| New | +$1.14M |
|