WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.1M |
| 2 |
Western Union
WU
|
$45.7M |
| 3 |
General Mills
GIS
|
$38.2M |
| 4 |
Eli Lilly
LLY
|
$35.7M |
| 5 |
Campbell Soup
CPB
|
$32.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$93.6M |
| 2 |
Gen Digital
GEN
|
$53.7M |
| 3 |
Exelon
EXC
|
$45.8M |
| 4 |
Suncor Energy
SU
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.3M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132M | 5.82% | 1,156,133 +2,272 | +0.2% | +$259K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103M | 4.53% | 1,105,954 -3,808 | -0.3% | -$354K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $93.1M | 4.1% | +2,295,018 | New | +$93.1M |
|
4
Apple
AAPL
$3.45T
| $86.5M | 3.81% | 154,180 +14,018 | +10% | +$7.86M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.6M | 3.2% | 2,917,354 -261,800 | -8% | -$6.51M |
|
6
Target
TGT
$43.6B
| $64.9M | 2.86% | 1,026,316 +436,765 | +74% | +$27.6M |
|
|
7
Eli Lilly
LLY
$657B
| $63.3M | 2.79% | 1,241,550 +700,095 | +129% | +$35.7M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $56.2M | 2.48% | 2,674,692 +308,345 | +13% | +$6.48M |
|
9
Foot Locker
FL
$2.36B
| $49.2M | 2.17% | 1,186,434 +91,843 | +8% | +$3.81M |
|
10
JPMorgan Chase
JPM
$829B
| $48.3M | 2.13% | 825,949 +25,872 | +3% | +$1.51M |
|
11
Tapestry
TPR
$21.2B
| $48.1M | 2.12% | 856,209 -156,377 | -15% | -$8.78M |
|
|
12
Western Union
WU
$2.8B
| $45.7M | 2.01% | +2,649,477 | New | +$45.7M |
|
13
Infosys
INFY
$69.7B
| $43.7M | 1.93% | 772,685 +17,997 | +2% | +$1.02M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.5M | 1.78% | 489,197 -81,381 | -14% | -$6.73M |
|
15
Travelers Companies
TRV
$61.1B
| $40.3M | 1.77% | 444,696 +74,359 | +20% | +$6.73M |
|
|
16
General Mills
GIS
$26.4B
| $38.2M | 1.69% | +766,361 | New | +$38.2M |
|
17
T Rowe Price
TROW
$23.6B
| $37.9M | 1.67% | 452,910 +73,512 | +19% | +$6.16M |
|
18
AGNC Investment
AGNC
$10.2B
| $37.5M | 1.65% | 1,942,284 -207,570 | -10% | -$4M |
|
19
Fidelity National Financial
FNF
$16.3B
| $36.3M | 1.6% | 1,119,318 +84,007 | +8% | +$2.73M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $36M | 1.59% | 393,381 +62,507 | +19% | +$5.72M |
|
21
Entergy
ETR
$39.3B
| $34.2M | 1.51% | 540,387 -35,887 | -6% | -$2.27M |
|
|
22
Campbell Soup
CPB
$9.52B
| $32.7M | 1.44% | +755,932 | New | +$32.7M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31.3M | 1.38% | +377,377 | New | +$31.3M |
|
24
PG&E
PCG
$33.6B
| $30M | 1.32% | 743,691 -53,262 | -7% | -$2.15M |
|
25
RTX Corp
RTX
$212B
| $29.5M | 1.3% | +259,176 | New | +$29.5M |
|