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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $20.4M | 0.89% | +420,216 | New | +$20.4M |
|
27
Aflac
AFL
$57.2B
| $20M | 0.87% | 258,064 -107,568 | -29% | -$8.36M |
|
28
Eli Lilly
LLY
$657B
| $17.9M | 0.78% | +216,915 | New | +$17.9M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $16.7M | 0.72% | 677,934 -159,668 | -19% | -$3.93M |
|
30
Lockheed Martin
LMT
$106B
| $15.6M | 0.68% | 56,051 +33,883 | +153% | +$9.41M |
|
31
Hanesbrands
HBI
$2.23B
| $15.2M | 0.66% | +654,787 | New | +$15.2M |
|
32
AbbVie
ABBV
$372B
| $14.9M | 0.65% | 205,733 -51,016 | -20% | -$3.7M |
|
33
ManpowerGroup
MAN
$1.96B
| $14.4M | 0.62% | 128,630 +118,996 | +1,235% | +$13.3M |
|
34
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $14.2M | 0.62% | 581,506 +479,455 | +470% | +$11.7M |
|
35
Invesco International Corporate Bond ETF
PICB
$190M
| $13.9M | 0.6% | 528,032 -79,667 | -13% | -$2.09M |
|
36
Waste Management
WM
$91.2B
| $13.7M | 0.6% | 187,045 +107,472 | +135% | +$7.88M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.59% | 169,315 -83,185 | -33% | -$6.71M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 0.58% | +131,705 | New | +$13.4M |
|
39
East-West Bancorp
EWBC
$14.5B
| $12.7M | 0.55% | 216,894 +91,047 | +72% | +$5.33M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $12.5M | 0.54% | +243,534 | New | +$12.5M |
|
41
RTX Corp
RTX
$212B
| $11.7M | 0.51% | 95,597 +160 | +0.2% | +$19.5K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.3M | 0.49% | +385,795 | New | +$11.3M |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $11.3M | 0.49% | 460,569 -508,371 | -52% | -$12.5M |
|
44
Truist Financial
TFC
$60.4B
| $10.9M | 0.47% | +239,665 | New | +$10.9M |
|
45
Elevance Health
ELV
$71.8B
| $10.6M | 0.46% | 56,233 +48,609 | +638% | +$9.14M |
|
46
Hartford Financial Services
HIG
$37.2B
| $10.4M | 0.45% | 197,046 +23,394 | +13% | +$1.23M |
|
47
Emerson Electric
EMR
$74.3B
| $10M | 0.44% | +168,205 | New | +$10M |
|
48
Trane Technologies
TT
$92.5B
| $9.66M | 0.42% | +105,703 | New | +$9.66M |
|
49
Cracker Barrel
CBRL
$1.33B
| $9.65M | 0.42% | 57,689 -3,874 | -6% | -$648K |
|
50
Texas Instruments
TXN
$184B
| $9.19M | 0.4% | 119,399 -55,882 | -32% | -$4.3M |
|