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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.64B
| – | – |
-40,289
| Closed | -$3.31M |
|
352
Public Storage
PSA
$50.6B
| – | – |
-1,539
| Closed | -$337K |
|
353
Regal Rexnord
RRX
$9.7B
| – | – |
-28,399
| Closed | -$2.15M |
|
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-3,185
| Closed | -$397K |
|
355
Safety Insurance
SAFT
$1.08B
| – | – |
-30,935
| Closed | -$2.17M |
|
356
Snap-on
SNA
$16.9B
| – | – |
-37,683
| Closed | -$6.36M |
|
357
Southern Company
SO
$101B
| – | – |
-11,141
| Closed | -$555K |
|
358
Sonoco
SON
$4.61B
| – | – |
-68,582
| Closed | -$3.63M |
|
359
Spectrum Brands
SPB
$1.33B
| – | – |
-11,344
| Closed | -$1.58M |
|
360
Spirit AeroSystems
SPR
$4.92B
| – | – |
-35,982
| Closed | -$2.08M |
|
361
Teleflex
TFX
$5.61B
| – | – |
-11,850
| Closed | -$2.3M |
|
362
TEGNA Inc
TGNA
$3.41B
| – | – |
-336,331
| Closed | -$8.62M |
|
363
TJX Companies
TJX
$155B
| – | – |
-71,497
| Closed | -$5.65M |
|
364
Tootsie Roll Industries
TR
$2.96B
| – | – |
-40,373
| Closed | -$1.51M |
|
365
Targa Resources
TRGP
$35.9B
| – | – |
-367,525
| Closed | -$22M |
|
366
Tractor Supply
TSCO
$32.6B
| – | – |
-13,785
| Closed | -$951K |
|
367
TTEC Holdings
TTEC
$187M
| – | – |
-29,416
| Closed | -$871K |
|
368
Ultrapar
UGP
$3.88B
| – | – |
-109,422
| Closed | -$2.49M |
|
369
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-26,188
| Closed | -$2.62M |
|
370
Vanguard Value ETF
VTV
$143B
| – | – |
-3,471
| Closed | -$331K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-26,560
| Closed | -$1.06M |
|
372
Verizon
VZ
$185B
| – | – |
-20,572
| Closed | -$1M |
|
373
Western Digital
WDC
$28.4B
| – | – |
-12,379
| Closed | -$1.02M |
|
374
Worthington Enterprises
WOR
$3.21B
| – | – |
-43,190
| Closed | -$1.95M |
|
375
Ziff Davis
ZD
$1.56B
| – | – |
-48,632
| Closed | -$4.08M |
|