WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Target
TGT
|
$8.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SpartanNash
SPTN
$908M
| $343K | 0.05% |
17,756
-37,207
| -68% | -$719K |
|
|
VGR
152
DELISTED
Vector Group Ltd.
VGR
| $342K | 0.05% |
34,106
-80,762
| -70% | -$810K |
|
153
Ethan Allen Interiors
ETD
$769M
| $340K | 0.05% |
12,311
-30,493
| -71% | -$842K |
|
|
HYLV
154
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $339K | 0.05% |
+13,412
| New | +$339K |
|
155
Newmont
NEM
$82.3B
| $338K | 0.05% |
5,340
-30,206
| -85% | -$1.91M |
|
156
AMES National
ATLO
$179M
| $336K | 0.05% |
13,697
-6,720
| -33% | -$165K |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $336K | 0.05% |
+9,159
| New | +$336K |
|
|
FRG
158
DELISTED
Franchise Group, Inc.
FRG
| $335K | 0.05% |
+9,511
| New | +$335K |
|
|
CIZN
159
DELISTED
Citizens Holding Co.
CIZN
| $333K | 0.05% |
+18,066
| New | +$333K |
|
160
Village Super Market
VLGEA
$551M
| $326K | 0.05% |
13,876
-30,041
| -68% | -$706K |
|
161
iShares US Healthcare ETF
IYH
$2.76B
| $323K | 0.05% |
+5,915
| New | +$323K |
|
162
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $323K | 0.05% |
2,823
-585
| -17% | -$66.9K |
|
163
Safety Insurance
SAFT
$1.07B
| $321K | 0.05% |
4,097
-2,375
| -37% | -$186K |
|
164
Prudential Financial
PRU
$38.3B
| $317K | 0.05% |
3,091
-16,732
| -84% | -$1.72M |
|
165
Houlihan Lokey
HLI
$13.9B
| $311K | 0.05% |
+3,808
| New | +$311K |
|
|
PFBI
166
DELISTED
Premier Financial Bancorp
PFBI
| $310K | 0.05% |
18,418
-16,335
| -47% | -$275K |
|
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $308K | 0.05% |
5,753
-17,360
| -75% | -$929K |
|
168
Lumen
LUMN
$5.1B
| $285K | 0.04% |
20,984
-220,876
| -91% | -$3M |
|
169
Mativ Holdings
MATV
$659M
| $285K | 0.04% |
7,065
-16,246
| -70% | -$655K |
|
170
Kellanova
K
$27.6B
| $280K | 0.04% |
+4,633
| New | +$280K |
|
171
Amcor
AMCR
$19.2B
| $268K | 0.04% |
+23,388
| New | +$268K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.04% |
+4,874
| New | +$256K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.04% |
9,734
-11,182
| -53% | -$286K |
|
174
iShares US Consumer Staples ETF
IYK
$1.34B
| $210K | 0.03% |
+3,420
| New | +$210K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.03% |
+2,308
| New | +$203K |
|