WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Campbell Soup
CPB
|
$13.8M |
| 4 |
Hasbro
HAS
|
$12.8M |
| 5 |
Texas Instruments
TXN
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$55.5M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$16.6M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$14.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $9.16M | 0.87% |
+90,606
| New | +$9.16M |
|
27
Merck
MRK
$210B
| $9.15M | 0.87% |
+113,954
| New | +$9.15M |
|
28
Illinois Tool Works
ITW
$77.4B
| $8.43M | 0.8% |
+53,897
| New | +$8.43M |
|
29
Microsoft
MSFT
$3.78T
| $8.05M | 0.76% |
57,875
+38,895
| +205% | +$5.41M |
|
30
Ford
F
$46.5B
| $8.03M | 0.76% |
876,116
+328,307
| +60% | +$3.01M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.99M | 0.76% |
+71,078
| New | +$7.99M |
|
32
C.H. Robinson
CHRW
$15.1B
| $7.82M | 0.74% |
+92,251
| New | +$7.82M |
|
33
Omnicom Group
OMC
$15.2B
| $7.57M | 0.72% |
96,684
-45,222
| -32% | -$3.54M |
|
34
Bank of America
BAC
$375B
| $7.53M | 0.72% |
+258,181
| New | +$7.53M |
|
35
Visa
V
$681B
| $7.5M | 0.71% |
43,593
+28,325
| +186% | +$4.87M |
|
36
Principal Financial Group
PFG
$18.1B
| $7.44M | 0.71% |
130,252
-96,322
| -43% | -$5.5M |
|
37
Cisco
CSCO
$269B
| $7.07M | 0.67% |
143,158
+130,510
| +1,032% | +$6.45M |
|
38
Intuit
INTU
$186B
| $6.62M | 0.63% |
+24,896
| New | +$6.62M |
|
39
Applied Materials
AMAT
$126B
| $6.53M | 0.62% |
+130,786
| New | +$6.53M |
|
40
Estee Lauder
EL
$31.5B
| $6.29M | 0.6% |
+31,631
| New | +$6.29M |
|
41
Bristol-Myers Squibb
BMY
$95B
| $6.2M | 0.59% |
+122,272
| New | +$6.2M |
|
42
Target
TGT
$42.1B
| $6.16M | 0.59% |
57,640
+29,732
| +107% | +$3.18M |
|
43
Leggett & Platt
LEG
$1.33B
| $6.13M | 0.58% |
+149,631
| New | +$6.13M |
|
44
Regions Financial
RF
$24.4B
| $5.87M | 0.56% |
+370,691
| New | +$5.87M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.71M | 0.54% |
+85,606
| New | +$5.71M |
|
|
46
AT&T
T
$212B
| $5.31M | 0.5% |
185,839
-613,668
| -77% | -$17.5M |
|
47
S&P Global
SPGI
$165B
| $5.22M | 0.5% |
+21,291
| New | +$5.22M |
|
48
Seagate
STX
$39.1B
| $5.12M | 0.49% |
95,228
-9,395
| -9% | -$505K |
|
49
Oracle
ORCL
$626B
| $4.89M | 0.46% |
88,853
+77,774
| +702% | +$4.28M |
|
50
Maximus
MMS
$4.99B
| $4.88M | 0.46% |
+63,126
| New | +$4.88M |
|