WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
+$936M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$42.6M |
| 3 |
Eaton
ETN
|
$9.12M |
| 4 |
Intercontinental Exchange
ICE
|
$9.09M |
| 5 |
Cummins
CMI
|
$7.74M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Hasbro
HAS
|
$12.8M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
IBM
IBM
|
$11.8M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weis Markets
WMK
$1.78B
| $589K | 0.06% |
14,546
+4,460
| +44% | +$181K |
|
152
D.R. Horton
DHI
$51.4B
| $580K | 0.06% |
+10,993
| New | +$580K |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $534K | 0.06% |
21,152
-16,732
| -44% | -$422K |
|
154
Silgan Holdings
SLGN
$4.83B
| $521K | 0.06% |
16,749
-2,403
| -13% | -$74.7K |
|
155
Charles Schwab
SCHW
$175B
| $510K | 0.05% |
+10,714
| New | +$510K |
|
156
Sysco
SYY
$38.8B
| $492K | 0.05% |
5,755
-14,352
| -71% | -$1.23M |
|
157
Southwest Airlines
LUV
$17B
| $473K | 0.05% |
+8,764
| New | +$473K |
|
158
PetMed Express
PETS
$62.8M
| $469K | 0.05% |
19,955
-18,976
| -49% | -$446K |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $450K | 0.05% |
26,884
-11,252
| -30% | -$188K |
|
160
IDEX
IEX
$12.1B
| $387K | 0.04% |
2,252
-7,127
| -76% | -$1.22M |
|
161
John Wiley & Sons Class A
WLY
$2.1B
| $387K | 0.04% |
7,972
-1,240
| -13% | -$60.2K |
|
162
Artisan Partners
APAM
$3.24B
| $348K | 0.04% |
10,752
-10,836
| -50% | -$351K |
|
163
Dover
DOV
$24B
| $334K | 0.04% |
+2,896
| New | +$334K |
|
164
First American
FAF
$6.57B
| $332K | 0.04% |
5,690
+475
| +9% | +$27.7K |
|
165
Zions Bancorporation
ZION
$8.41B
| $309K | 0.03% |
5,950
-4,301
| -42% | -$223K |
|
166
OneMain Financial
OMF
$7.31B
| $302K | 0.03% |
+7,168
| New | +$302K |
|
167
Avient
AVNT
$3.33B
| $296K | 0.03% |
+8,047
| New | +$296K |
|
168
Hubbell
HUBB
$22.7B
| $294K | 0.03% |
1,994
-4,988
| -71% | -$735K |
|
|
CVA
169
DELISTED
Covanta Holding Corporation
CVA
| $277K | 0.03% |
18,686
-13,204
| -41% | -$196K |
|
170
Pentair
PNR
$17.5B
| $274K | 0.03% |
5,976
-1,770
| -23% | -$81.2K |
|
171
Fortune Brands Innovations
FBIN
$6.82B
| $267K | 0.03% |
+4,077
| New | +$267K |
|
172
Renasant Corp
RNST
$3.67B
| $266K | 0.03% |
+7,502
| New | +$266K |
|
173
SpartanNash
SPTN
$909M
| $244K | 0.03% |
+17,142
| New | +$244K |
|
174
Reinsurance Group of America
RGA
$12.9B
| $241K | 0.03% |
1,479
-190
| -11% | -$31K |
|
|
CSW
175
CSW Industrials, Inc.
CSW
$4.44B
| $236K | 0.03% |
3,068
-6,734
| -69% | -$518K |
|