WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.37B
| $1.51M | 0.08% |
+32,463
| New | +$1.51M |
|
152
Barrett Business Services
BBSI
$1.24B
| $1.49M | 0.08% |
+61,788
| New | +$1.49M |
|
153
Horace Mann Educators
HMN
$1.88B
| $1.47M | 0.08% |
+32,977
| New | +$1.47M |
|
154
Macy's
M
$4.57B
| $1.43M | 0.08% |
38,188
-14,602
| -28% | -$546K |
|
155
AT&T
T
$211B
| $1.42M | 0.08% |
58,643
-706,732
| -92% | -$17.1M |
|
156
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $1.36M | 0.07% |
+27,860
| New | +$1.36M |
|
157
SpartanNash
SPTN
$909M
| $1.36M | 0.07% |
+53,118
| New | +$1.36M |
|
158
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.35M | 0.07% |
+39,766
| New | +$1.35M |
|
159
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.32M | 0.07% |
+32,437
| New | +$1.32M |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.07% |
+18,055
| New | +$1.29M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.07% |
+56,927
| New | +$1.29M |
|
162
First Busey Corp
BUSE
$2.2B
| $1.28M | 0.07% |
+40,192
| New | +$1.28M |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.07% |
20,265
-1,803
| -8% | -$113K |
|
164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $1.24M | 0.07% |
+17,544
| New | +$1.24M |
|
165
Brinker International
EAT
$7.03B
| $1.23M | 0.07% |
25,915
-804
| -3% | -$38.3K |
|
166
Peapack-Gladstone Financial
PGC
$511M
| $1.22M | 0.06% |
+35,275
| New | +$1.22M |
|
167
IBM
IBM
$230B
| $1.19M | 0.06% |
8,918
-6,473
| -42% | -$864K |
|
168
Signet Jewelers
SIG
$3.83B
| $1.19M | 0.06% |
+21,312
| New | +$1.19M |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $1.13M | 0.06% |
7,448
+140
| +2% | +$21.3K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.12M | 0.06% |
+40,290
| New | +$1.12M |
|
|
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.06% |
+26,432
| New | +$1.11M |
|
172
NBT Bancorp
NBTB
$2.32B
| $1.08M | 0.06% |
+28,355
| New | +$1.08M |
|
173
Kohl's
KSS
$1.86B
| $1.07M | 0.06% |
+14,632
| New | +$1.07M |
|
174
Acco Brands
ACCO
$363M
| $985K | 0.05% |
+71,154
| New | +$985K |
|
175
Materion
MTRN
$2.31B
| $971K | 0.05% |
+17,940
| New | +$971K |
|