WI
WBI Investments Portfolio holdings
AUM
$385M
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
+$1.14B
(-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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| – | – |
-197,896
| Closed | -$11.4M |
|
302
Morningstar
MORN
$10.8B
| – | – |
-37,837
| Closed | -$4.77M |
|
303
MSCI
MSCI
$42.7B
| – | – |
-1,630
| Closed | -$325K |
|
304
Mueller Water Products
MWA
$4.07B
| – | – |
-53,906
| Closed | -$541K |
|
305
Nelnet
NNI
$4.6B
| – | – |
-33,531
| Closed | -$1.85M |
|
306
Enpro
NPO
$4.42B
| – | – |
-15,559
| Closed | -$1M |
|
307
NetApp
NTAP
$23.2B
| – | – |
-17,573
| Closed | -$1.22M |
|
308
O-I Glass
OI
$1.92B
| – | – |
-65,956
| Closed | -$1.25M |
|
309
OneMain Financial
OMF
$7.37B
| – | – |
-65,158
| Closed | -$2.07M |
|
310
Procter & Gamble
PG
$370B
| – | – |
-10,466
| Closed | -$1.09M |
|
311
Polaris
PII
$3.22B
| – | – |
-33,103
| Closed | -$2.8M |
|
312
Philip Morris
PM
$254B
| – | – |
-73,354
| Closed | -$6.48M |
|
313
Pentair
PNR
$17.5B
| – | – |
-14,133
| Closed | -$629K |
|
314
Pool Corp
POOL
$11.4B
| – | – |
-13,124
| Closed | -$2.17M |
|
315
Park National Corp
PRK
$2.74B
| – | – |
-2,129
| Closed | -$202K |
|
316
Quad
QUAD
$325M
| – | – |
-46,290
| Closed | -$551K |
|
317
Ryder
R
$7.59B
| – | – |
-51,064
| Closed | -$3.17M |
|
318
Robert Half
RHI
$3.78B
| – | – |
-23,722
| Closed | -$1.55M |
|
319
Ralph Lauren
RL
$19B
| – | – |
-8,319
| Closed | -$1.08M |
|
320
Rockwell Automation
ROK
$38.1B
| – | – |
-6,638
| Closed | -$1.16M |
|