WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
-$18.2M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
