WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$74.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$63.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.5M |
| 4 |
HP
HPQ
|
$30M |
| 5 |
AT&T
T
|
$28.2M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$357M
| $230K | 0.01% |
+5,218
| New | +$230K |
|
277
CVR Energy
CVI
$3.2B
| $224K | 0.01% |
+10,280
| New | +$224K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $203K | 0.01% |
+2,980
| New | +$203K |
|
279
Virtu Financial
VIRT
$3.5B
| $194K | 0.01% |
+10,990
| New | +$194K |
|
280
Clearway Energy Class C
CWEN
$3.38B
| $178K | 0.01% |
+10,104
| New | +$178K |
|
|
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
| $177K | 0.01% |
34,152
-89,149
| -72% | -$462K |
|
|
GCI
282
DELISTED
Gannett Co., Inc
GCI
| $170K | 0.01% |
+19,442
| New | +$170K |
|
283
Gannett
GCI
$592M
| $166K | 0.01% |
+12,331
| New | +$166K |
|
|
KG
284
Kestrel Group, Ltd.
KG
$204M
| $157K | 0.01% |
+14,118
| New | +$157K |
|
285
Steelcase
SCS
$1.92B
| $150K | 0.01% |
10,736
-250,862
| -96% | -$3.5M |
|
286
IDEX
IEX
$12.2B
| – | – |
-5,945
| Closed | -$556K |
|
287
Apple
AAPL
$3.41T
| – | – |
-68,514
| Closed | -$9.84M |
|
288
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-29,749
| Closed | -$1.88M |
|
289
Applied Materials
AMAT
$126B
| – | – |
-129,962
| Closed | -$5.06M |
|
290
AMERISAFE
AMSF
$870M
| – | – |
-45,369
| Closed | -$2.94M |
|
291
Aon
AON
$80.2B
| – | – |
-44,513
| Closed | -$5.28M |
|
292
Apogee Enterprises
APOG
$928M
| – | – |
-25,497
| Closed | -$1.52M |
|
293
Adtalem Global Education
ATGE
$4.76B
| – | – |
-84,593
| Closed | -$3M |
|
294
iPath Select MLP ETN
ATMP
$507M
| – | – |
-28,287
| Closed | -$676K |
|
295
Bunge Global
BG
$16.3B
| – | – |
-34,804
| Closed | -$2.76M |
|
296
Brady Corp
BRC
$3.68B
| – | – |
-34,118
| Closed | -$1.32M |
|
297
BorgWarner
BWA
$9.23B
| – | – |
-75,319
| Closed | -$3.15M |
|
298
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| – | – |
-31,583
| Closed | -$958K |
|
299
Conagra Brands
CAG
$8.99B
| – | – |
-124,589
| Closed | -$5.03M |
|
300
Cheesecake Factory
CAKE
$3.04B
| – | – |
-58,277
| Closed | -$3.69M |
|