WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.36B
| $292K | 0.04% |
17,146
-5,408
| -24% | -$92.1K |
|
152
AMES National
ATLO
$174M
| $289K | 0.04% |
+12,051
| New | +$289K |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $286K | 0.04% |
+10,993
| New | +$286K |
|
154
Safety Insurance
SAFT
$1.07B
| $269K | 0.04% |
+3,447
| New | +$269K |
|
155
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $268K | 0.04% |
3,571
-12,058
| -77% | -$905K |
|
156
Union Bankshares
UNB
$118M
| $268K | 0.04% |
+10,429
| New | +$268K |
|
157
First Bancorp
FNLC
$303M
| $261K | 0.04% |
10,261
-3,428
| -25% | -$87.2K |
|
|
PFBI
158
DELISTED
Premier Financial Bancorp
PFBI
| $259K | 0.04% |
19,475
-40,258
| -67% | -$535K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $251K | 0.04% |
+4,602
| New | +$251K |
|
160
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $244K | 0.04% |
+2,519
| New | +$244K |
|
161
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $239K | 0.04% |
+2,334
| New | +$239K |
|
162
iShares US Utilities ETF
IDU
$1.64B
| $234K | 0.04% |
+3,010
| New | +$234K |
|
163
Navient
NAVI
$1.36B
| $231K | 0.04% |
23,550
-16,014
| -40% | -$157K |
|
164
Morgan Stanley
MS
$237B
| $227K | 0.03% |
+3,315
| New | +$227K |
|
165
Adobe
ADBE
$148B
| – | – |
-24,816
| Closed | -$12.2M |
|
166
Applied Materials
AMAT
$124B
| – | – |
-105,783
| Closed | -$6.29M |
|
167
Amgen
AMGN
$153B
| – | – |
-27,165
| Closed | -$6.9M |
|
168
Best Buy
BBY
$15.8B
| – | – |
-117,016
| Closed | -$13M |
|
169
BWX Technologies
BWXT
$14.7B
| – | – |
-200,618
| Closed | -$11.3M |
|
170
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,358
| Closed | -$363K |
|
171
Church & Dwight Co
CHD
$22.7B
| – | – |
-51,223
| Closed | -$4.8M |
|
172
Cencora
COR
$57.2B
| – | – |
-144,101
| Closed | -$14M |
|
173
Cintas
CTAS
$82.9B
| – | – |
-74,284
| Closed | -$6.18M |
|
174
DHT Holdings
DHT
$1.94B
| – | – |
-129,957
| Closed | -$671K |
|
175
HF Sinclair
DINO
$9.65B
| – | – |
-24,291
| Closed | -$479K |
|