WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 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 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $614K | 0.03% |
6,848
-29,631
| -81% | -$2.66M |
|
202
Valley National Bancorp
VLY
$6.01B
| $608K | 0.03% |
49,967
+17,854
| +56% | +$217K |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $596K | 0.03% |
+24,215
| New | +$596K |
|
204
Old Republic International
ORI
$10.1B
| $593K | 0.03% |
29,801
+809
| +3% | +$16.1K |
|
205
H&R Block
HRB
$6.85B
| $590K | 0.03% |
25,892
-21,948
| -46% | -$500K |
|
206
Westwood Holdings Group
WHG
$163M
| $588K | 0.03% |
+9,880
| New | +$588K |
|
207
Mine Safety
MSA
$6.67B
| $562K | 0.03% |
+5,829
| New | +$562K |
|
208
Owens & Minor
OMI
$434M
| $562K | 0.03% |
33,650
+10,531
| +46% | +$176K |
|
209
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $533K | 0.03% |
+17,043
| New | +$533K |
|
210
Camden National
CAC
$686M
| $483K | 0.03% |
+10,567
| New | +$483K |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | 0.02% |
+17,160
| New | +$453K |
|
|
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.02% |
55,292
-715,551
| -93% | -$5.82M |
|
|
SC
213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $423K | 0.02% |
+22,170
| New | +$423K |
|
|
OPB
214
DELISTED
Opus Bank Common Stock
OPB
| $395K | 0.02% |
+13,758
| New | +$395K |
|
215
Kennedy-Wilson Holdings
KW
$1.21B
| $394K | 0.02% |
+18,637
| New | +$394K |
|
216
Hurco Companies Inc
HURC
$117M
| $367K | 0.02% |
+8,191
| New | +$367K |
|
217
Old Second Bancorp
OSBC
$970M
| $366K | 0.02% |
+25,412
| New | +$366K |
|
218
ODP
ODP
$668M
| $300K | 0.02% |
+11,771
| New | +$300K |
|
219
Heritage Commerce
HTBK
$628M
| $297K | 0.02% |
17,498
-46,358
| -73% | -$787K |
|
220
CVR Energy
CVI
$3.16B
| $288K | 0.02% |
+7,783
| New | +$288K |
|
|
GCI
221
DELISTED
Gannett Co., Inc
GCI
| $274K | 0.01% |
25,633
+8,130
| +46% | +$86.9K |
|
222
Utah Medical Products
UTMD
$203M
| $260K | 0.01% |
+2,360
| New | +$260K |
|
223
Artisan Partners
APAM
$3.26B
| $259K | 0.01% |
+8,591
| New | +$259K |
|
|
CNSL
224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $246K | 0.01% |
+19,931
| New | +$246K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $214K | 0.01% |
+790
| New | +$214K |
|