WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.92B
| $2.23M | 0.09% |
41,076
-6,110
| -13% | -$332K |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $2.23M | 0.09% |
+34,274
| New | +$2.23M |
|
153
ManpowerGroup
MAN
$1.92B
| $2.19M | 0.08% |
+30,285
| New | +$2.19M |
|
154
Insteel Industries
IIIN
$752M
| $2.16M | 0.08% |
59,629
-8,752
| -13% | -$317K |
|
155
Renasant Corp
RNST
$3.75B
| $2.16M | 0.08% |
+64,158
| New | +$2.16M |
|
156
Cheesecake Factory
CAKE
$3.02B
| $2.15M | 0.08% |
+43,026
| New | +$2.15M |
|
157
Evertec
EVTC
$2.2B
| $2.15M | 0.08% |
+128,058
| New | +$2.15M |
|
158
State Street
STT
$32B
| $2.15M | 0.08% |
+30,828
| New | +$2.15M |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | 0.08% |
+55,728
| New | +$2.12M |
|
160
PACCAR
PCAR
$51.8B
| $2.02M | 0.08% |
+51,422
| New | +$2.02M |
|
161
Applied Materials
AMAT
$127B
| $2.01M | 0.08% |
+66,617
| New | +$2.01M |
|
162
Accenture
ACN
$158B
| $2M | 0.08% |
16,376
-2,304
| -12% | -$282K |
|
163
Morgan Stanley
MS
$236B
| $2M | 0.08% |
+62,409
| New | +$2M |
|
164
Steel Dynamics
STLD
$19.6B
| $2M | 0.08% |
80,056
-522,591
| -87% | -$13.1M |
|
165
Zoetis
ZTS
$67.9B
| $1.99M | 0.08% |
+38,191
| New | +$1.99M |
|
166
Truist Financial
TFC
$60B
| $1.93M | 0.07% |
+51,153
| New | +$1.93M |
|
167
Rollins
ROL
$27.1B
| $1.92M | 0.07% |
+147,521
| New | +$1.92M |
|
168
United Parcel Service
UPS
$72.2B
| $1.9M | 0.07% |
+17,361
| New | +$1.9M |
|
169
Honeywell
HON
$136B
| $1.9M | 0.07% |
+17,078
| New | +$1.9M |
|
170
Central Pacific Financial
CPF
$842M
| $1.9M | 0.07% |
+75,279
| New | +$1.9M |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $1.89M | 0.07% |
+33,364
| New | +$1.89M |
|
172
Invesco Financial Preferred ETF
PGF
$805M
| $1.85M | 0.07% |
97,060
+16,096
| +20% | +$307K |
|
|
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.07% |
+54,113
| New | +$1.84M |
|
174
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.84M | 0.07% |
61,956
-11,426
| -16% | -$338K |
|
175
Primerica
PRI
$8.82B
| $1.8M | 0.07% |
+33,840
| New | +$1.8M |
|