WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.27%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
61
Reduced
22
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Omnicom Group
OMC
|
$43.4M |
| 4 |
Masco
MAS
|
$31M |
| 5 |
America Movil
AMX
|
$25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$107M |
| 2 |
Tapestry
TPR
|
$47.2M |
| 3 |
WEC Energy
WEC
|
$31.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31M |
| 5 |
Williams-Sonoma
WSM
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262M | 11.24% | 2,199,441 +1,041,019 | +90% | +$124M |
|
2
Best Buy
BBY
$15.6B
| $117M | 5.01% | 3,766,210 +165,745 | +5% | +$5.14M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $107M | 4.58% | 2,559,285 +210,316 | +9% | +$8.78M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.5M | 3.06% | 2,874,108 +95,991 | +3% | +$2.39M |
|
5
GameStop
GME
$10B
| $67.5M | 2.89% | 1,668,236 -255,073 | -13% | -$10.3M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $53.4M | 2.29% | +1,070,444 | New | +$53.4M |
|
7
AGNC Investment
AGNC
$10.2B
| $51M | 2.19% | 2,178,776 +129,313 | +6% | +$3.03M |
|
8
JPMorgan Chase
JPM
$829B
| $49.2M | 2.11% | 853,955 +8,500 | +1% | +$490K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $47.2M | 2.03% | 1,071,008 +11,681 | +1% | +$515K |
|
|
10
Omnicom Group
OMC
$15.2B
| $43.4M | 1.86% | +608,986 | New | +$43.4M |
|
11
Entergy
ETR
$39.3B
| $42.9M | 1.84% | 522,118 -761 | -0.1% | -$62.5K |
|
12
International Paper
IP
$26.2B
| $41.8M | 1.79% | 827,424 +361,793 | +78% | +$18.3M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $41.6M | 1.78% | 453,629 +18,551 | +4% | +$1.7M |
|
14
Emerson Electric
EMR
$74.3B
| $38.5M | 1.65% | 580,687 +25,398 | +5% | +$1.69M |
|
15
Honeywell
HON
$139B
| $37.1M | 1.59% | 398,600 +194,054 | +95% | +$18M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.6M | 1.57% | 423,104 -9,791 | -2% | -$848K |
|
17
PG&E
PCG
$33.6B
| $36.1M | 1.55% | 751,266 +35,481 | +5% | +$1.7M |
|
18
Campbell Soup
CPB
$9.52B
| $35.2M | 1.51% | 768,727 +38,582 | +5% | +$1.77M |
|
19
RTX Corp
RTX
$212B
| $34.9M | 1.5% | 302,651 +14,598 | +5% | +$1.69M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $34.1M | 1.46% | 484,876 +11,151 | +2% | +$783K |
|
21
MetLife
MET
$54.1B
| $32M | 1.37% | 576,311 +21,345 | +4% | +$1.19M |
|
22
Waste Management
WM
$91.2B
| $31.6M | 1.35% | 706,298 +37,626 | +6% | +$1.68M |
|
|
23
Masco
MAS
$15.4B
| $31M | 1.33% | +1,396,621 | New | +$31M |
|
|
24
America Movil
AMX
$60.3B
| $30.5M | 1.31% | 1,467,519 +1,204,120 | +457% | +$25M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $29.6M | 1.27% | 328,194 -6,551 | -2% | -$591K |
|