WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
