WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$26.3M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$21.1M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$20.9M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| – | – |
-147,050
| Closed | -$8.87M |
|
252
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-186,525
| Closed | -$9.15M |
|
253
Intel
INTC
$108B
| – | – |
-151,503
| Closed | -$8.14M |
|
254
Illinois Tool Works
ITW
$78B
| – | – |
-14,751
| Closed | -$2.12M |
|
255
Johnson & Johnson
JNJ
$429B
| – | – |
-7,454
| Closed | -$1.04M |
|
256
James River Group
JRVR
$259M
| – | – |
-19,445
| Closed | -$779K |
|
257
KB Home
KBH
$4.66B
| – | – |
-80,307
| Closed | -$1.94M |
|
258
KLA
KLAC
$117B
| – | – |
-68,596
| Closed | -$8.19M |
|
259
Kimberly-Clark
KMB
$43.2B
| – | – |
-28,325
| Closed | -$3.51M |
|
260
Kohl's
KSS
$1.91B
| – | – |
-203,011
| Closed | -$14M |
|
261
S&P Global
SPGI
$164B
| – | – |
-16,197
| Closed | -$3.41M |
|
262
Landstar System
LSTR
$4.71B
| – | – |
-5,832
| Closed | -$638K |
|
263
Las Vegas Sands
LVS
$37.5B
| – | – |
-70,519
| Closed | -$4.3M |
|
264
La-Z-Boy
LZB
$1.52B
| – | – |
-30,900
| Closed | -$1.02M |
|
265
Mastercard
MA
$536B
| – | – |
-5,519
| Closed | -$1.3M |
|
266
Mueller Industries
MLI
$10.8B
| – | – |
-65,284
| Closed | -$1.02M |
|
267
MillerKnoll
MLKN
$1.48B
| – | – |
-13,045
| Closed | -$459K |
|
268
Maximus
MMS
$5.04B
| – | – |
-66,521
| Closed | -$4.72M |
|
269
Altria Group
MO
$111B
| – | – |
-197,896
| Closed | -$11.4M |
|
270
Morningstar
MORN
$10.9B
| – | – |
-37,837
| Closed | -$4.77M |
|
271
MSCI
MSCI
$43.3B
| – | – |
-1,630
| Closed | -$325K |
|
272
Mueller Water Products
MWA
$4.21B
| – | – |
-53,906
| Closed | -$541K |
|
273
Nelnet
NNI
$4.65B
| – | – |
-33,531
| Closed | -$1.85M |
|
274
Enpro
NPO
$4.57B
| – | – |
-15,559
| Closed | -$1M |
|
275
NetApp
NTAP
$23.9B
| – | – |
-17,573
| Closed | -$1.22M |
|