WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Campbell Soup
CPB
|
$13.8M |
| 4 |
Hasbro
HAS
|
$12.8M |
| 5 |
Texas Instruments
TXN
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$55.5M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$16.6M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$14.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| – | – |
-62,746
| Closed | -$7.64M |
|
227
Everest Group
EG
$14.3B
| – | – |
-7,362
| Closed | -$1.82M |
|
228
Encompass Health
EHC
$12.6B
| – | – |
-9,322
| Closed | -$470K |
|
229
Emcor
EME
$28B
| – | – |
-4,730
| Closed | -$417K |
|
230
Erie Indemnity
ERIE
$17.5B
| – | – |
-9,483
| Closed | -$2.41M |
|
231
Evertec
EVTC
$2.21B
| – | – |
-16,141
| Closed | -$528K |
|
232
Exelon
EXC
$43.9B
| – | – |
-83,554
| Closed | -$2.86M |
|
233
Expedia Group
EXPE
$26.6B
| – | – |
-41,682
| Closed | -$5.55M |
|
234
Factset
FDS
$14B
| – | – |
-8,289
| Closed | -$2.38M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-157,740
| Closed | -$4.4M |
|
236
Gilead Sciences
GILD
$143B
| – | – |
-188,955
| Closed | -$12.8M |
|
237
Gentex
GNTX
$6.25B
| – | – |
-94,674
| Closed | -$2.33M |
|
238
Group 1 Automotive
GPI
$6.26B
| – | – |
-14,786
| Closed | -$1.21M |
|
239
Hanmi Financial
HAFC
$751M
| – | – |
-23,389
| Closed | -$521K |
|
240
Hartford Financial Services
HIG
$37B
| – | – |
-62,593
| Closed | -$3.49M |
|
241
Houlihan Lokey
HLI
$13.9B
| – | – |
-23,472
| Closed | -$1.05M |
|
242
Home BancShares
HOMB
$5.88B
| – | – |
-26,838
| Closed | -$517K |
|
243
Honeywell
HON
$136B
| – | – |
-14,839
| Closed | -$2.59M |
|
244
Interactive Brokers
IBKR
$26.8B
| – | – |
-144,636
| Closed | -$1.96M |
|
245
Innospec
IOSP
$2.13B
| – | – |
-8,150
| Closed | -$744K |
|
246
ITT
ITT
$13.3B
| – | – |
-24,899
| Closed | -$1.63M |
|
247
Johnson Controls International
JCI
$69.5B
| – | – |
-139,878
| Closed | -$5.78M |
|
248
Coca-Cola
KO
$292B
| – | – |
-57,068
| Closed | -$2.91M |
|
249
KRONOS Worldwide
KRO
$713M
| – | – |
-35,042
| Closed | -$537K |
|
250
Lithia Motors
LAD
$8.74B
| – | – |
-20,302
| Closed | -$2.41M |
|