WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$28M
(+4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| – | – |
-25,233
| Closed | -$3.1M |
|
177
Allegion
ALLE
$14.8B
| – | – |
-32,226
| Closed | -$4.15M |
|
178
Amcor
AMCR
$19.1B
| – | – |
-22,853
| Closed | -$251K |
|
179
Amazon
AMZN
$2.48T
| – | – |
-19,600
| Closed | -$3.22M |
|
180
Associated Banc-Corp
ASB
$4.42B
| – | – |
-24,953
| Closed | -$534K |
|
181
Penske Automotive Group
PAG
$12.4B
| – | – |
-36,972
| Closed | -$3.61M |
|
182
AMES National
ATLO
$179M
| – | – |
-13,697
| Closed | -$318K |
|
183
Broadcom
AVGO
$1.58T
| – | – |
-107,670
| Closed | -$4.98M |
|
184
B&G Foods
BGS
$374M
| – | – |
-28,114
| Closed | -$840K |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,363
| Closed | -$224K |
|
186
Cincinnati Financial
CINF
$24B
| – | – |
-22,192
| Closed | -$2.5M |
|
187
Capital One
COF
$142B
| – | – |
-11,936
| Closed | -$1.93M |
|
188
CRH
CRH
$75.4B
| – | – |
-59,786
| Closed | -$2.79M |
|
189
Deere & Co
DE
$128B
| – | – |
-5,751
| Closed | -$1.93M |
|
190
Everest Group
EG
$14.3B
| – | – |
-8,053
| Closed | -$1.99M |
|
191
Evercore
EVR
$12.3B
| – | – |
-20,539
| Closed | -$2.71M |
|
192
First Bancorp
FNLC
$305M
| – | – |
-10,226
| Closed | -$297K |
|
193
FS KKR Capital
FSK
$5.08B
| – | – |
-248,569
| Closed | -$5.31M |
|
194
General Dynamics
GD
$86.8B
| – | – |
-17,027
| Closed | -$3.22M |
|
195
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-6,440
| Closed | -$860K |
|
196
Genuine Parts
GPC
$19.4B
| – | – |
-19,870
| Closed | -$2.36M |
|
197
Huntington Bancshares
HBAN
$25.7B
| – | – |
-192,806
| Closed | -$2.96M |
|
198
Home Depot
HD
$417B
| – | – |
-12,242
| Closed | -$3.88M |
|
199
Hartford Financial Services
HIG
$37B
| – | – |
-85,997
| Closed | -$5.87M |
|
200
Houlihan Lokey
HLI
$13.9B
| – | – |
-27,041
| Closed | -$2.27M |
|