WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+11.02%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.3B
AUM Growth
+$1.3B
(+47%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$67.8M |
| 3 |
Progressive
PGR
|
$24.6M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$23.3M |
| 5 |
AT&T
T
|
$21.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$17.6B
| $629K | 0.05% | +14,133 | New | +$629K |
|
202
KRONOS Worldwide
KRO
$734M
| $624K | 0.05% | +44,474 | New | +$624K |
|
|
AAN.A
203
DELISTED
AARON'S INC CL-A
AAN.A
| $623K | 0.05% | +11,850 | New | +$623K |
|
204
Alamo Group
ALG
$2.56B
| $618K | 0.05% | +6,188 | New | +$618K |
|
|
KAMN
205
DELISTED
Kaman Corp
KAMN
| $617K | 0.05% | +10,563 | New | +$617K |
|
206
CSG Systems International
CSGS
$1.85B
| $574K | 0.04% | +13,577 | New | +$574K |
|
207
Hanmi Financial
HAFC
$758M
| $574K | 0.04% | 27,003 +15,860 | +142% | +$337K |
|
208
US Physical Therapy
USPH
$1.26B
| $572K | 0.04% | +5,445 | New | +$572K |
|
209
Brady Corp
BRC
$3.69B
| $568K | 0.04% | 12,243 -26,160 | -68% | -$1.21M |
|
210
Cato Corp
CATO
$81.1M
| $557K | 0.04% | 37,215 +24,175 | +185% | +$362K |
|
211
Quad
QUAD
$336M
| $551K | 0.04% | 46,290 +31,357 | +210% | +$373K |
|
212
Mueller Water Products
MWA
$4.12B
| $541K | 0.04% | +53,906 | New | +$541K |
|
213
Universal Health Services
UHS
$11.6B
| $516K | 0.04% | +3,859 | New | +$516K |
|
214
Gannett
GCI
$603M
| $463K | 0.04% | +44,101 | New | +$463K |
|
215
MillerKnoll
MLKN
$1.43B
| $459K | 0.04% | +13,045 | New | +$459K |
|
|
AUD
216
DELISTED
Audacy, Inc.
AUD
| $455K | 0.04% | 86,661 +41,057 | +90% | +$216K |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $389K | 0.03% | 4,985 -899 | -15% | -$70.2K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $371K | 0.03% | +4,413 | New | +$371K |
|
219
MSCI
MSCI
$43.9B
| $325K | 0.03% | +1,630 | New | +$325K |
|
220
Forward Air
FWRD
$925M
| $293K | 0.02% | +4,525 | New | +$293K |
|
221
Teradyne
TER
$18.8B
| $277K | 0.02% | +6,949 | New | +$277K |
|
222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $239K | 0.02% | +5,449 | New | +$239K |
|
223
Park National Corp
PRK
$2.76B
| $202K | 0.02% | +2,129 | New | +$202K |
|
224
ABM Industries
ABM
$3.06B
| – | – | -247,089 | Closed | -$7.93M |
|
225
iShares Agency Bond ETF
AGZ
$616M
| – | – | -97,311 | Closed | -$10.9M |
|