WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Target
TGT
|
$8.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-14,188
| Closed | -$1.78M |
|
252
Exxon Mobil
XOM
$477B
| – | – |
-64,887
| Closed | -$3.62M |
|
253
Yum! Brands
YUM
$40.1B
| – | – |
-2,987
| Closed | -$323K |
|
|
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-44,953
| Closed | -$660K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| – | – |
-65,585
| Closed | -$1.17M |
|
|
WBIN
256
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| – | – |
-281,701
| Closed | -$4.83M |
|
|
WBIE
257
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| – | – |
-125,248
| Closed | -$3.68M |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-20,453
| Closed | -$512K |
|