WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.09% |
+32,122
| New | +$1.59M |
|
177
Marsh & McLennan
MMC
$100B
| $1.59M | 0.09% |
19,231
-23,489
| -55% | -$1.94M |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | 0.08% |
35,159
-11,211
| -24% | -$498K |
|
179
Prudential Financial
PRU
$37.2B
| $1.56M | 0.08% |
+15,385
| New | +$1.56M |
|
180
Cencora
COR
$56.7B
| $1.56M | 0.08% |
+16,888
| New | +$1.56M |
|
181
Advance Auto Parts
AAP
$3.6B
| $1.55M | 0.08% |
+9,203
| New | +$1.55M |
|
182
Globe Life
GL
$11.3B
| $1.54M | 0.08% |
+17,719
| New | +$1.54M |
|
183
Trinseo
TSE
$88.1M
| $1.49M | 0.08% |
18,990
-58,483
| -75% | -$4.58M |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.47M | 0.08% |
+28,766
| New | +$1.47M |
|
185
iShares US Treasury Bond ETF
GOVT
$28B
| $1.45M | 0.08% |
+59,668
| New | +$1.45M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.08% |
33,823
+7,391
| +28% | +$312K |
|
187
Eaton
ETN
$136B
| $1.42M | 0.08% |
+16,349
| New | +$1.42M |
|
188
Kaiser Aluminum
KALU
$1.25B
| $1.41M | 0.08% |
+12,902
| New | +$1.41M |
|
189
FedEx
FDX
$53.7B
| $1.38M | 0.08% |
+5,740
| New | +$1.38M |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.07% |
+43,534
| New | +$1.36M |
|
191
FNB Corp
FNB
$5.92B
| $1.32M | 0.07% |
+103,482
| New | +$1.32M |
|
192
Curtiss-Wright
CW
$18.1B
| $1.31M | 0.07% |
+9,531
| New | +$1.31M |
|
193
KeyCorp
KEY
$20.8B
| $1.3M | 0.07% |
+65,436
| New | +$1.3M |
|
|
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.29M | 0.07% |
+33,666
| New | +$1.29M |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.07% |
+61,554
| New | +$1.28M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.07% |
24,870
+10,444
| +72% | +$533K |
|
197
Horace Mann Educators
HMN
$1.88B
| $1.23M | 0.07% |
27,433
-5,544
| -17% | -$249K |
|
198
ODP
ODP
$668M
| $1.12M | 0.06% |
35,002
+23,231
| +197% | +$746K |
|
|
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.06% |
128,976
+73,684
| +133% | +$639K |
|
200
Entravision Communication
EVC
$226M
| $1.07M | 0.06% |
+217,834
| New | +$1.07M |
|