WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$26.3M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$21.1M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$20.9M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.5B
| $7.64M | 0.67% |
62,746
+16,229
| +35% | +$1.98M |
|
27
Northrop Grumman
NOC
$83B
| $7.46M | 0.66% |
+23,103
| New | +$7.46M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $7.11M | 0.62% |
185,713
+142,745
| +332% | +$5.46M |
|
|
WBIA
29
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $7.04M | 0.62% |
324,258
-334,575
| -51% | -$7.26M |
|
30
Royal Caribbean
RCL
$97.8B
| $5.85M | 0.51% |
48,216
+31,280
| +185% | +$3.79M |
|
31
Johnson Controls International
JCI
$70.1B
| $5.78M | 0.51% |
139,878
+18,876
| +16% | +$780K |
|
32
CDW
CDW
$21.8B
| $5.68M | 0.5% |
51,204
-13,202
| -20% | -$1.47M |
|
|
WBID
33
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $5.63M | 0.49% |
282,080
-65,296
| -19% | -$1.3M |
|
34
Ford
F
$46.5B
| $5.6M | 0.49% |
547,809
-113,008
| -17% | -$1.16M |
|
35
Expedia Group
EXPE
$26.8B
| $5.55M | 0.49% |
+41,682
| New | +$5.55M |
|
36
Delta Air Lines
DAL
$39.5B
| $5.41M | 0.48% |
+95,316
| New | +$5.41M |
|
37
IDEX
IEX
$12.4B
| $5.29M | 0.46% |
+30,703
| New | +$5.29M |
|
38
NXP Semiconductors
NXPI
$56.8B
| $5.28M | 0.46% |
+54,091
| New | +$5.28M |
|
39
Travelers Companies
TRV
$62.9B
| $5.27M | 0.46% |
+35,249
| New | +$5.27M |
|
40
Dollar General
DG
$23.9B
| $5.25M | 0.46% |
+38,858
| New | +$5.25M |
|
41
Home Depot
HD
$410B
| $5.19M | 0.46% |
24,942
+3,566
| +17% | +$742K |
|
42
KeyCorp
KEY
$21B
| $5.12M | 0.45% |
288,487
+203,160
| +238% | +$3.61M |
|
43
Chevron
CVX
$318B
| $5.11M | 0.45% |
41,043
-65,033
| -61% | -$8.09M |
|
44
AbbVie
ABBV
$376B
| $5.07M | 0.45% |
+69,748
| New | +$5.07M |
|
45
Verizon
VZ
$186B
| $5.05M | 0.44% |
88,332
-318,997
| -78% | -$18.2M |
|
46
IBM
IBM
$230B
| $5.01M | 0.44% |
38,017
-36,424
| -49% | -$4.8M |
|
47
Valero Energy
VLO
$48.3B
| $4.98M | 0.44% |
+58,139
| New | +$4.98M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.98M | 0.44% |
+97,160
| New | +$4.98M |
|
49
Seagate
STX
$39.1B
| $4.93M | 0.43% |
104,623
-39,526
| -27% | -$1.86M |
|
50
Ameriprise Financial
AMP
$48.3B
| $4.87M | 0.43% |
+33,534
| New | +$4.87M |
|