WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.07%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.1B
AUM Growth
+$2.1B
(+50%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 3 |
AGNC Investment
AGNC
|
$48.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$42.7M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
Verizon
VZ
|
$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$39.8M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$35.9M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 6.25% | +1,153,861 | New | +$131M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 4.85% | +1,109,762 | New | +$102M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $93.6M | 4.46% | 3,065,055 +538,779 | +21% | +$16.5M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $78.5M | 3.74% | 3,179,154 +139,369 | +5% | +$3.44M |
|
5
Apple
AAPL
$3.45T
| $66.8M | 3.19% | 140,162 +24,124 | +21% | +$11.5M |
|
6
Tapestry
TPR
$21.2B
| $55.2M | 2.63% | 1,012,586 +415,484 | +70% | +$22.7M |
|
7
Gen Digital
GEN
$18.6B
| $53.7M | 2.56% | 2,168,406 +166,277 | +8% | +$4.12M |
|
|
8
AGNC Investment
AGNC
$10.2B
| $48.5M | 2.31% | +2,149,854 | New | +$48.5M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.6M | 2.27% | 570,578 -41,015 | -7% | -$3.42M |
|
10
Exelon
EXC
$44.1B
| $45.8M | 2.19% | 1,546,011 +858,209 | +125% | +$25.4M |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $42.7M | 2.04% | +2,366,347 | New | +$42.7M |
|
|
12
JPMorgan Chase
JPM
$829B
| $41.4M | 1.97% | +800,077 | New | +$41.4M |
|
13
Target
TGT
$43.6B
| $37.7M | 1.8% | +589,551 | New | +$37.7M |
|
14
Foot Locker
FL
$2.36B
| $37.2M | 1.77% | 1,094,591 +83,578 | +8% | +$2.84M |
|
15
Entergy
ETR
$39.3B
| $36.4M | 1.74% | +576,274 | New | +$36.4M |
|
16
Infosys
INFY
$69.7B
| $36.3M | 1.73% | 754,688 +43,953 | +6% | +$2.11M |
|
17
Suncor Energy
SU
$50.1B
| $34.6M | 1.65% | 965,924 +162,747 | +20% | +$5.82M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.3M | 1.64% | 431,185 -27,170 | -6% | -$2.16M |
|
19
Emerson Electric
EMR
$74.3B
| $34.1M | 1.62% | 526,654 +19,296 | +4% | +$1.25M |
|
20
PG&E
PCG
$33.6B
| $32.6M | 1.56% | +796,953 | New | +$32.6M |
|
21
Travelers Companies
TRV
$61.1B
| $31.4M | 1.5% | +370,337 | New | +$31.4M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $27.8M | 1.33% | 330,874 +54,480 | +20% | +$4.58M |
|
23
Fidelity National Financial
FNF
$16.3B
| $27.5M | 1.31% | +1,035,311 | New | +$27.5M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.5M | 1.31% | 271,397 -16,979 | -6% | -$1.72M |
|
25
T Rowe Price
TROW
$23.6B
| $27.3M | 1.3% | +379,398 | New | +$27.3M |
|