WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.28B
AUM Growth
+$2.28B
(+0.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| 1 |
Best Buy
BBY
|
$95.1M |
| 2 |
GameStop
GME
|
$79M |
| 3 |
Archer Daniels Midland
ADM
|
$46M |
| 4 |
Emerson Electric
EMR
|
$37.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.9M |
Top Sells
| 1 |
Target
TGT
|
$64.9M |
| 2 |
Eli Lilly
LLY
|
$63.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$56.2M |
| 4 |
Foot Locker
FL
|
$49.2M |
| 5 |
Infosys
INFY
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Staples | 7.47% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $135M | 5.94% | 1,158,422 +2,289 | +0.2% | +$268K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107M | 4.68% | 1,131,163 +25,209 | +2% | +$2.38M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97.1M | 4.26% | 2,348,969 +53,951 | +2% | +$2.23M |
|
|
4
Best Buy
BBY
$15.6B
| $95.1M | 4.17% | +3,600,465 | New | +$95.1M |
|
5
Apple
AAPL
$3.45T
| $88.7M | 3.89% | 165,206 +11,026 | +7% | +$5.92M |
|
|
6
GameStop
GME
$10B
| $79M | 3.47% | +1,923,309 | New | +$79M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.9M | 3.02% | 2,778,117 -139,237 | -5% | -$3.45M |
|
8
JPMorgan Chase
JPM
$829B
| $51.3M | 2.25% | 845,455 +19,506 | +2% | +$1.18M |
|
9
Tapestry
TPR
$21.2B
| $47.2M | 2.07% | 949,782 +93,573 | +11% | +$4.65M |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $46M | 2.02% | +1,059,327 | New | +$46M |
|
11
General Mills
GIS
$26.4B
| $44.1M | 1.94% | 851,623 +85,262 | +11% | +$4.42M |
|
12
AGNC Investment
AGNC
$10.2B
| $44M | 1.93% | 2,049,463 +107,179 | +6% | +$2.3M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $42.4M | 1.86% | 435,078 +41,697 | +11% | +$4.07M |
|
14
Travelers Companies
TRV
$61.1B
| $42.1M | 1.85% | 495,153 +50,457 | +11% | +$4.29M |
|
|
15
Emerson Electric
EMR
$74.3B
| $37.1M | 1.63% | +555,289 | New | +$37.1M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.8M | 1.61% | 432,895 -56,302 | -12% | -$4.78M |
|
17
Entergy
ETR
$39.3B
| $35M | 1.53% | 522,879 -17,508 | -3% | -$1.17M |
|
18
RTX Corp
RTX
$212B
| $33.7M | 1.48% | 288,053 +28,877 | +11% | +$3.37M |
|
19
Campbell Soup
CPB
$9.52B
| $32.8M | 1.44% | 730,145 -25,787 | -3% | -$1.16M |
|
20
WEC Energy
WEC
$34.3B
| $31.7M | 1.39% | 681,606 +66,587 | +11% | +$3.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $31M | 1.36% | 315,768 +6,925 | +2% | +$680K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $30.9M | 1.36% | +473,725 | New | +$30.9M |
|
23
PG&E
PCG
$33.6B
| $30.9M | 1.36% | 715,785 -27,906 | -4% | -$1.21M |
|
24
MetLife
MET
$54.1B
| $29.3M | 1.28% | +554,966 | New | +$29.3M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $29.2M | 1.28% | 334,745 -42,632 | -11% | -$3.72M |
|