WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+11.02%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.3B
AUM Growth
+$1.3B
(+47%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$67.8M |
| 3 |
Progressive
PGR
|
$24.6M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$23.3M |
| 5 |
AT&T
T
|
$21.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $10.6M | 0.81% | 191,385 +178,917 | +1,435% | +$9.89M |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.1M | 0.78% | 195,386 +91,402 | +88% | +$4.73M |
|
28
IBM
IBM
$227B
| $10M | 0.77% | 71,167 +34,000 | +91% | +$4.8M |
|
29
General Mills
GIS
$26.4B
| $9.95M | 0.77% | 192,309 +87,013 | +83% | +$4.5M |
|
|
WBIR
30
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $9.41M | 0.72% | 399,475 -616,402 | -61% | -$14.5M |
|
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.15M | 0.7% | +186,525 | New | +$9.15M |
|
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.87M | 0.68% | 147,050 +92,620 | +170% | +$5.59M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.81M | 0.68% | 159,826 -192,542 | -55% | -$10.6M |
|
34
Ross Stores
ROST
$48.1B
| $8.25M | 0.63% | +88,632 | New | +$8.25M |
|
35
KLA
KLAC
$115B
| $8.19M | 0.63% | +68,596 | New | +$8.19M |
|
36
Intel
INTC
$107B
| $8.14M | 0.63% | +151,503 | New | +$8.14M |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $8.06M | 0.62% | 696,231 +531,548 | +323% | +$6.15M |
|
38
Hershey
HSY
$37.3B
| $7.95M | 0.61% | 69,241 -1,694 | -2% | -$195K |
|
39
Cisco
CSCO
$274B
| $7.74M | 0.59% | +143,316 | New | +$7.74M |
|
40
Williams-Sonoma
WSM
$23.1B
| $7.5M | 0.58% | +133,263 | New | +$7.5M |
|
|
WBID
41
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $7.2M | 0.55% | 347,376 -542,641 | -61% | -$11.2M |
|
42
Seagate
STX
$35.6B
| $6.9M | 0.53% | 144,149 +35,641 | +33% | +$1.71M |
|
43
J.M. Smucker
SJM
$11.8B
| $6.9M | 0.53% | +59,245 | New | +$6.9M |
|
44
Tyson Foods
TSN
$20.2B
| $6.72M | 0.52% | +96,778 | New | +$6.72M |
|
45
Philip Morris
PM
$260B
| $6.48M | 0.5% | +73,354 | New | +$6.48M |
|
46
Cummins
CMI
$54.9B
| $6.46M | 0.5% | +40,895 | New | +$6.46M |
|
47
Target
TGT
$43.6B
| $6.42M | 0.49% | +79,996 | New | +$6.42M |
|
48
Amgen
AMGN
$155B
| $6.24M | 0.48% | +32,825 | New | +$6.24M |
|
49
CDW
CDW
$21.6B
| $6.21M | 0.48% | +64,406 | New | +$6.21M |
|
50
Cheesecake Factory
CAKE
$3.06B
| $5.95M | 0.46% | +121,614 | New | +$5.95M |
|