WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$1.94B
| – | – |
-129,957
| Closed | -$671K |
|
202
HF Sinclair
DINO
$9.65B
| – | – |
-24,291
| Closed | -$479K |
|
203
Expeditors International
EXPD
$16.3B
| – | – |
-89,949
| Closed | -$8.14M |
|
204
Hanesbrands
HBI
$2.17B
| – | – |
-865,085
| Closed | -$13.6M |
|
205
Hess Midstream
HESM
$5.39B
| – | – |
-39,165
| Closed | -$591K |
|
206
HP
HPQ
$26.8B
| – | – |
-296,975
| Closed | -$5.64M |
|
207
Hancock Whitney
HWC
$5.28B
| – | – |
-15,151
| Closed | -$285K |
|
208
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-780
| Closed | -$262K |
|
209
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-9,338
| Closed | -$1.75M |
|
210
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-65,395
| Closed | -$9.8M |
|
|
211
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-86,113
| Closed | -$16.9M |
|