WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.9B
| $1.81M | 0.1% |
+21,049
| New | +$1.81M |
|
152
LyondellBasell Industries
LYB
$18B
| $1.8M | 0.1% |
17,571
-32,931
| -65% | -$3.38M |
|
153
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.76M | 0.1% |
+23,639
| New | +$1.76M |
|
154
Progressive
PGR
$144B
| $1.74M | 0.09% |
+24,527
| New | +$1.74M |
|
155
Exelon
EXC
$43.7B
| $1.73M | 0.09% |
55,410
+30,475
| +122% | +$949K |
|
156
Travel + Leisure Co
TNL
$4.16B
| $1.72M | 0.09% |
+39,687
| New | +$1.72M |
|
157
Nordson
NDSN
$12.8B
| $1.71M | 0.09% |
+12,333
| New | +$1.71M |
|
158
Aflac
AFL
$57.7B
| $1.7M | 0.09% |
36,080
-17,445
| -33% | -$821K |
|
159
Greif
GEF
$3.61B
| $1.7M | 0.09% |
+31,621
| New | +$1.7M |
|
160
International Paper
IP
$25.7B
| $1.7M | 0.09% |
36,430
-10,372
| -22% | -$483K |
|
161
Trustmark
TRMK
$2.47B
| $1.67M | 0.09% |
+49,583
| New | +$1.67M |
|
162
Brunswick
BC
$4.38B
| $1.66M | 0.09% |
+24,753
| New | +$1.66M |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.09% |
+24,679
| New | +$1.65M |
|
164
Brady Corp
BRC
$3.93B
| $1.65M | 0.09% |
+37,642
| New | +$1.65M |
|
165
Old Republic International
ORI
$10.1B
| $1.65M | 0.09% |
73,531
+43,730
| +147% | +$979K |
|
166
Federated Hermes
FHI
$4.08B
| $1.64M | 0.09% |
+68,080
| New | +$1.64M |
|
167
Williams-Sonoma
WSM
$24.9B
| $1.64M | 0.09% |
49,966
+24,616
| +97% | +$809K |
|
168
Watsco
WSO
$16.5B
| $1.64M | 0.09% |
9,191
-22,530
| -71% | -$4.01M |
|
169
Park National Corp
PRK
$2.8B
| $1.63M | 0.09% |
+15,471
| New | +$1.63M |
|
170
Energizer
ENR
$1.99B
| $1.63M | 0.09% |
+27,803
| New | +$1.63M |
|
171
Elevance Health
ELV
$70.5B
| $1.63M | 0.09% |
5,949
-2,865
| -33% | -$785K |
|
172
Community Bank
CBU
$3.23B
| $1.63M | 0.09% |
+26,664
| New | +$1.63M |
|
173
Invesco
IVZ
$9.82B
| $1.63M | 0.09% |
+71,099
| New | +$1.63M |
|
174
Avient
AVNT
$3.49B
| $1.61M | 0.09% |
36,731
-91,799
| -71% | -$4.01M |
|
175
Commerce Bancshares
CBSH
$8.21B
| $1.6M | 0.09% |
34,126
-5,004
| -13% | -$235K |
|