WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.57%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-24%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$53.6M |
| 3 |
Ameriprise Financial
AMP
|
$44.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$41.9M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$106M |
| 2 |
Eli Lilly
LLY
|
$72.3M |
| 3 |
Blackrock
BLK
|
$66M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Bath & Body Works
BBWI
|
$63.6M |
Sector Composition
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.53B
| $28.7M | 1.07% | +242,321 | New | +$28.7M |
|
27
Foot Locker
FL
$2.36B
| $27.3M | 1.02% | 422,726 +319,195 | +308% | +$20.6M |
|
28
Clorox
CLX
$14.5B
| $26.5M | 0.99% | +210,259 | New | +$26.5M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25.2M | 0.94% | 425,130 +129,818 | +44% | +$7.7M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $24.7M | 0.92% | 223,489 +88,702 | +66% | +$9.78M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.8M | 0.89% | +406,753 | New | +$23.8M |
|
32
Progressive
PGR
$145B
| $23.6M | 0.88% | +671,036 | New | +$23.6M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $21.2M | 0.79% | 243,332 +225,527 | +1,267% | +$19.6M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $20.6M | 0.77% | +661,545 | New | +$20.6M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.3M | 0.65% | 163,971 +18,512 | +13% | +$1.95M |
|
36
SAP
SAP
$317B
| $16.7M | 0.63% | +208,169 | New | +$16.7M |
|
37
Estee Lauder
EL
$33B
| $16.6M | 0.62% | 175,540 +121,546 | +225% | +$11.5M |
|
38
Ericsson
ERIC
$26.2B
| $16.5M | 0.62% | +1,640,307 | New | +$16.5M |
|
39
Hasbro
HAS
$11.4B
| $16.4M | 0.61% | +204,437 | New | +$16.4M |
|
40
Invesco Preferred ETF
PGX
$3.85B
| $15.2M | 0.57% | 1,015,992 +130,285 | +15% | +$1.94M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $14.8M | 0.55% | +174,816 | New | +$14.8M |
|
42
Intel
INTC
$107B
| $14.5M | 0.54% | 447,360 +180,800 | +68% | +$5.85M |
|
43
Aptiv
APTV
$17.3B
| $13.8M | 0.52% | +184,375 | New | +$13.8M |
|
44
A.O. Smith
AOS
$9.99B
| $12.8M | 0.48% | 167,800 +105,912 | +171% | +$8.08M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.44% | 214,136 +187,554 | +706% | +$10.3M |
|
46
MSCI
MSCI
$43.9B
| $9.61M | 0.36% | 129,696 -266,285 | -67% | -$19.7M |
|
47
Cintas
CTAS
$84.6B
| $8.84M | 0.33% | 98,456 +27,972 | +40% | +$2.51M |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.66M | 0.32% | 200,214 +14,492 | +8% | +$627K |
|
49
Cinemark Holdings
CNK
$2.97B
| $8.64M | 0.32% | +241,073 | New | +$8.64M |
|
50
Lear
LEA
$5.85B
| $8.56M | 0.32% | 76,950 +49,650 | +182% | +$5.52M |
|