WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| – | – |
-1,994
| Closed | -$294K |
|
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| – | – |
-2,606,499
| Closed | -$105M |
|
153
Intercontinental Exchange
ICE
$99.9B
| – | – |
-98,234
| Closed | -$9.09M |
|
154
IDEX
IEX
$12.4B
| – | – |
-2,252
| Closed | -$387K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-117,414
| Closed | -$6.81M |
|
156
Illinois Tool Works
ITW
$77.4B
| – | – |
-33,449
| Closed | -$6.01M |
|
157
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-11,391
| Closed | -$1.04M |
|
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-618,811
| Closed | -$67.8M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| – | – |
-36,170
| Closed | -$1.48M |
|
160
L3Harris
LHX
$51.1B
| – | – |
-4,636
| Closed | -$917K |
|
161
LPL Financial
LPLA
$28.8B
| – | – |
-17,490
| Closed | -$1.61M |
|
162
Landstar System
LSTR
$4.66B
| – | – |
-10,398
| Closed | -$1.18M |
|
163
Southwest Airlines
LUV
$16.3B
| – | – |
-8,764
| Closed | -$473K |
|
164
Macy's
M
$4.61B
| – | – |
-227,186
| Closed | -$3.86M |
|
165
MetLife
MET
$54.4B
| – | – |
-32,359
| Closed | -$1.65M |
|
166
Altria Group
MO
$112B
| – | – |
-97,038
| Closed | -$4.84M |
|
167
Merck
MRK
$210B
| – | – |
-90,053
| Closed | -$7.82M |
|
168
Morgan Stanley
MS
$240B
| – | – |
-22,826
| Closed | -$1.17M |
|
169
Microsoft
MSFT
$3.78T
| – | – |
-45,247
| Closed | -$7.14M |
|
170
NewMarket
NEU
$7.71B
| – | – |
-4,000
| Closed | -$1.95M |
|
171
Nike
NKE
$111B
| – | – |
-18,275
| Closed | -$1.85M |
|
172
NXP Semiconductors
NXPI
$56.8B
| – | – |
-34,676
| Closed | -$4.41M |
|
173
Omnicom Group
OMC
$15.2B
| – | – |
-7,919
| Closed | -$642K |
|
174
OneMain Financial
OMF
$7.44B
| – | – |
-7,168
| Closed | -$302K |
|
175
Oshkosh
OSK
$8.9B
| – | – |
-2,166
| Closed | -$205K |
|