WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| – | – |
-106,541
| Closed | -$4.39M |
|
177
Bank OZK
OZK
$5.96B
| – | – |
-48,640
| Closed | -$1.48M |
|
178
PACCAR
PCAR
$51.6B
| – | – |
-3,912
| Closed | -$206K |
|
179
Procter & Gamble
PG
$373B
| – | – |
-17,369
| Closed | -$2.17M |
|
180
Philip Morris
PM
$251B
| – | – |
-52,725
| Closed | -$4.49M |
|
181
PNC Financial Services
PNC
$81.7B
| – | – |
-63,302
| Closed | -$10.1M |
|
182
Pentair
PNR
$18B
| – | – |
-5,976
| Closed | -$274K |
|
183
PPG Industries
PPG
$24.7B
| – | – |
-30,204
| Closed | -$4.03M |
|
184
Ryder
R
$7.69B
| – | – |
-19,128
| Closed | -$1.04M |
|
185
Radian Group
RDN
$4.79B
| – | – |
-9,108
| Closed | -$229K |
|
186
Reinsurance Group of America
RGA
$13.1B
| – | – |
-1,479
| Closed | -$241K |
|
187
Raymond James Financial
RJF
$34.1B
| – | – |
-10,856
| Closed | -$647K |
|
188
Renasant Corp
RNST
$3.78B
| – | – |
-7,502
| Closed | -$266K |
|
189
Ross Stores
ROST
$50B
| – | – |
-19,524
| Closed | -$2.27M |
|
190
Charles Schwab
SCHW
$177B
| – | – |
-10,714
| Closed | -$510K |
|
191
Sherwin-Williams
SHW
$91.2B
| – | – |
-20,052
| Closed | -$3.9M |
|
192
Schlumberger
SLB
$53.7B
| – | – |
-134,739
| Closed | -$5.42M |
|
193
Silgan Holdings
SLGN
$4.8B
| – | – |
-16,749
| Closed | -$521K |
|
194
Snap-on
SNA
$17.1B
| – | – |
-1,381
| Closed | -$234K |
|
195
SpartanNash
SPTN
$908M
| – | – |
-17,142
| Closed | -$244K |
|
196
Synchrony
SYF
$28.6B
| – | – |
-91,480
| Closed | -$3.29M |
|
197
Sysco
SYY
$39.5B
| – | – |
-5,755
| Closed | -$492K |
|
198
Teradyne
TER
$19B
| – | – |
-80,312
| Closed | -$5.48M |
|
199
Target
TGT
$42.1B
| – | – |
-21,747
| Closed | -$2.79M |
|
200
Trustmark
TRMK
$2.46B
| – | – |
-19,826
| Closed | -$685K |
|