WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $23.5M | 1.03% | +143,429 | New | +$23.5M |
|
|
27
Microsoft
MSFT
$3.77T
| $23M | 1.01% | +309,094 | New | +$23M |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $22.8M | 1% | +166,904 | New | +$22.8M |
|
29
Avery Dennison
AVY
$13.4B
| $22M | 0.97% | 223,741 -25,582 | -10% | -$2.52M |
|
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $20.1M | 0.89% | 809,763 +349,194 | +76% | +$8.67M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $19.2M | 0.84% | 193,447 +174,142 | +902% | +$17.2M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 0.78% | 448,121 +404,761 | +933% | +$15.9M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.77% | +245,954 | New | +$17.4M |
|
34
Aflac
AFL
$57.2B
| $17.2M | 0.76% | 211,056 -47,008 | -18% | -$3.83M |
|
35
Lockheed Martin
LMT
$106B
| $16.8M | 0.74% | 53,991 -2,060 | -4% | -$639K |
|
36
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $16.5M | 0.73% | 664,563 +83,057 | +14% | +$2.06M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16M | 0.71% | 537,440 +151,645 | +39% | +$4.51M |
|
38
Waste Management
WM
$91.2B
| $14.3M | 0.63% | 182,179 -4,866 | -3% | -$381K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $14.2M | 0.62% | 286,921 +229,910 | +403% | +$11.4M |
|
40
Huntsman Corp
HUN
$1.94B
| $14M | 0.62% | 512,329 +404,851 | +377% | +$11.1M |
|
41
VanEck International High Yield Bond ETF
IHY
$46.5M
| $13.6M | 0.6% | +528,823 | New | +$13.6M |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $13.5M | 0.59% | 142,089 +101,048 | +246% | +$9.59M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.2M | 0.58% | 129,897 -1,808 | -1% | -$184K |
|
44
Hershey
HSY
$37.3B
| $12.9M | 0.57% | +117,840 | New | +$12.9M |
|
45
Blackrock
BLK
$175B
| $12.7M | 0.56% | 28,485 +19,896 | +232% | +$8.9M |
|
46
Nasdaq
NDAQ
$54.4B
| $12.3M | 0.54% | +159,170 | New | +$12.3M |
|
47
Texas Instruments
TXN
$184B
| $10.7M | 0.47% | 119,663 +264 | +0.2% | +$23.7K |
|
48
United Parcel Service
UPS
$74.1B
| $10.7M | 0.47% | +88,737 | New | +$10.7M |
|
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $10.6M | 0.47% | 205,770 -37,764 | -16% | -$1.94M |
|
50
Emerson Electric
EMR
$74.3B
| $10.4M | 0.46% | 164,807 -3,398 | -2% | -$214K |
|