WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
+$936M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$42.6M |
| 3 |
Eaton
ETN
|
$9.12M |
| 4 |
Intercontinental Exchange
ICE
|
$9.09M |
| 5 |
Cummins
CMI
|
$7.74M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Hasbro
HAS
|
$12.8M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
IBM
IBM
|
$11.8M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $235K | 0.03% |
+2,570
| New | +$235K |
|
177
Snap-on
SNA
$16.7B
| $234K | 0.03% |
1,381
-210
| -13% | -$35.6K |
|
178
Hope Bancorp
HOPE
$1.42B
| $230K | 0.02% |
15,479
-17,414
| -53% | -$259K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.02% |
+2,086
| New | +$230K |
|
180
Radian Group
RDN
$4.7B
| $229K | 0.02% |
9,108
-2,698
| -23% | -$67.8K |
|
|
BPFH
181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $225K | 0.02% |
18,676
-22,312
| -54% | -$269K |
|
182
Ethan Allen Interiors
ETD
$733M
| $216K | 0.02% |
+11,334
| New | +$216K |
|
183
Houlihan Lokey
HLI
$13.7B
| $213K | 0.02% |
+4,368
| New | +$213K |
|
184
Gentex
GNTX
$6.07B
| $211K | 0.02% |
+7,285
| New | +$211K |
|
185
EOG Resources
EOG
$66.6B
| $207K | 0.02% |
+2,477
| New | +$207K |
|
186
PACCAR
PCAR
$50.6B
| $206K | 0.02% |
+2,608
| New | +$206K |
|
187
Oshkosh
OSK
$8.72B
| $205K | 0.02% |
2,166
-582
| -21% | -$55.1K |
|
188
Coterra Energy
CTRA
$18.6B
| $182K | 0.02% |
+10,464
| New | +$182K |
|
189
Progressive
PGR
$143B
| – | – |
-26,927
| Closed | -$2.08M |
|
190
Pultegroup
PHM
$26.4B
| – | – |
-17,119
| Closed | -$626K |
|
191
Adeia
ADEA
$1.65B
| – | – |
-19,580
| Closed | -$405K |
|
192
American Eagle Outfitters
AEO
$2.35B
| – | – |
-10,157
| Closed | -$165K |
|
193
Alaska Air
ALK
$7.32B
| – | – |
-9,079
| Closed | -$589K |
|
194
Applied Materials
AMAT
$124B
| – | – |
-130,786
| Closed | -$6.53M |
|
195
AZZ Inc
AZZ
$3.36B
| – | – |
-7,106
| Closed | -$310K |
|
196
Bank of America
BAC
$372B
| – | – |
-258,181
| Closed | -$7.53M |
|
197
B&G Foods
BGS
$354M
| – | – |
-48,552
| Closed | -$918K |
|
198
BWX Technologies
BWXT
$14.7B
| – | – |
-23,079
| Closed | -$1.32M |
|
199
Cardinal Health
CAH
$35.8B
| – | – |
-83,451
| Closed | -$3.94M |
|
200
Cheesecake Factory
CAKE
$3.07B
| – | – |
-7,355
| Closed | -$307K |
|