WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.78%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$76.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.2M |
| 4 |
Verizon
VZ
|
$61.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96.3M | 6.91% | +856,473 | New | +$96.3M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $76.2M | 5.47% | +2,526,276 | New | +$76.2M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.2M | 5.4% | +3,039,785 | New | +$75.2M |
|
|
4
Verizon
VZ
$186B
| $61.8M | 4.43% | +1,227,844 | New | +$61.8M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.5M | 3.98% | +528,212 | New | +$55.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.8M | 3.64% | +611,593 | New | +$50.8M |
|
7
Apple
AAPL
$3.45T
| $46M | 3.3% | +116,038 | New | +$46M |
|
8
Gen Digital
GEN
$18.6B
| $45M | 3.23% | +2,002,129 | New | +$45M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $39.8M | 2.85% | +684,064 | New | +$39.8M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.3M | 2.6% | +458,355 | New | +$36.3M |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $35.9M | 2.57% | +824,784 | New | +$35.9M |
|
12
Foot Locker
FL
$2.36B
| $35.5M | 2.55% | +1,011,013 | New | +$35.5M |
|
13
KLA
KLAC
$115B
| $35.4M | 2.54% | +635,453 | New | +$35.4M |
|
14
Tapestry
TPR
$21.2B
| $34.1M | 2.44% | +597,102 | New | +$34.1M |
|
15
Digital Realty Trust
DLR
$57.2B
| $33.5M | 2.4% | +549,382 | New | +$33.5M |
|
16
Infosys
INFY
$69.7B
| $29.3M | 2.1% | +710,735 | New | +$29.3M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.2M | 2.09% | +288,376 | New | +$29.2M |
|
18
Toronto Dominion Bank
TD
$128B
| $28M | 2.01% | +348,030 | New | +$28M |
|
19
Emerson Electric
EMR
$74.3B
| $27.7M | 1.98% | +507,358 | New | +$27.7M |
|
20
Conagra Brands
CAG
$9.16B
| $25.8M | 1.85% | +737,981 | New | +$25.8M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $24M | 1.72% | +276,394 | New | +$24M |
|
22
Suncor Energy
SU
$50.1B
| $23.7M | 1.7% | +803,177 | New | +$23.7M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.8M | 1.57% | +713,605 | New | +$21.8M |
|
24
Duke Energy
DUK
$95.3B
| $21.8M | 1.56% | +323,280 | New | +$21.8M |
|
25
Exelon
EXC
$44.1B
| $21.2M | 1.52% | +687,802 | New | +$21.2M |
|