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 | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| – | – |
-65,956
| Closed | -$1.25M |
|
277
OneMain Financial
OMF
$7.31B
| – | – |
-65,158
| Closed | -$2.07M |
|
278
Procter & Gamble
PG
$375B
| – | – |
-10,466
| Closed | -$1.09M |
|
279
Polaris
PII
$3.33B
| – | – |
-33,103
| Closed | -$2.8M |
|
280
Philip Morris
PM
$251B
| – | – |
-73,354
| Closed | -$6.48M |
|
281
Pentair
PNR
$18.1B
| – | – |
-14,133
| Closed | -$629K |
|
282
Pool Corp
POOL
$12.4B
| – | – |
-13,124
| Closed | -$2.17M |
|
283
Park National Corp
PRK
$2.77B
| – | – |
-2,129
| Closed | -$202K |
|
284
Quad
QUAD
$334M
| – | – |
-46,290
| Closed | -$551K |
|
285
Ryder
R
$7.64B
| – | – |
-51,064
| Closed | -$3.17M |
|
286
Robert Half
RHI
$3.77B
| – | – |
-23,722
| Closed | -$1.55M |
|
287
Ralph Lauren
RL
$18.9B
| – | – |
-8,319
| Closed | -$1.08M |
|
288
Rockwell Automation
ROK
$38.2B
| – | – |
-6,638
| Closed | -$1.16M |
|
289
Regal Rexnord
RRX
$9.66B
| – | – |
-16,089
| Closed | -$1.32M |
|
290
VanEck Retail ETF
RTH
$262M
| – | – |
-7,228
| Closed | -$757K |
|
291
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-15,980
| Closed | -$1.77M |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,413
| Closed | -$371K |
|
293
Standard Motor Products
SMP
$879M
| – | – |
-28,772
| Closed | -$1.41M |
|
294
TJX Companies
TJX
$155B
| – | – |
-60,062
| Closed | -$3.2M |
|
295
Toll Brothers
TOL
$14.2B
| – | – |
-34,884
| Closed | -$1.26M |
|
296
Toro Company
TTC
$7.99B
| – | – |
-17,200
| Closed | -$1.18M |
|
297
Texas Instruments
TXN
$171B
| – | – |
-30,145
| Closed | -$3.2M |
|
298
United Parcel Service
UPS
$72.1B
| – | – |
-183,516
| Closed | -$20.5M |
|
299
US Physical Therapy
USPH
$1.3B
| – | – |
-5,445
| Closed | -$572K |
|
300
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-5,231
| Closed | -$1.05M |
|