WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.67%
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
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $10.2M | 0.45% |
+171,320
| New | +$10.2M |
|
52
Apple
AAPL
$3.54T
| $9.84M | 0.43% |
68,514
+45,813
| +202% | +$6.58M |
|
53
Cracker Barrel
CBRL
$1.2B
| $9.8M | 0.43% |
61,563
-9,195
| -13% | -$1.46M |
|
54
Avery Dennison
AVY
$13B
| $8.64M | 0.38% |
+107,154
| New | +$8.64M |
|
55
TEGNA Inc
TGNA
$3.41B
| $8.62M | 0.38% |
336,331
-320,344
| -49% | -$8.21M |
|
56
Darden Restaurants
DRI
$24.3B
| $8.51M | 0.38% |
+101,739
| New | +$8.51M |
|
57
Goodyear
GT
$2.4B
| $8.46M | 0.37% |
234,966
-8,327
| -3% | -$300K |
|
58
Hartford Financial Services
HIG
$37.4B
| $8.35M | 0.37% |
173,652
+94,504
| +119% | +$4.54M |
|
59
Best Buy
BBY
$15.8B
| $8.17M | 0.36% |
+166,199
| New | +$8.17M |
|
60
Owens Corning
OC
$12.4B
| $8.14M | 0.36% |
+132,560
| New | +$8.14M |
|
61
Hasbro
HAS
$11.1B
| $7.98M | 0.35% |
79,935
+57,288
| +253% | +$5.72M |
|
62
Leggett & Platt
LEG
$1.28B
| $7.5M | 0.33% |
+149,092
| New | +$7.5M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $7.46M | 0.33% |
+45,144
| New | +$7.46M |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.34M | 0.32% |
114,193
+30,980
| +37% | +$1.99M |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $7.31M | 0.32% |
164,794
+151,762
| +1,165% | +$6.73M |
|
66
Garmin
GRMN
$45.6B
| $7.23M | 0.32% |
141,544
+7,695
| +6% | +$393K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $7.05M | 0.31% |
72,101
-971
| -1% | -$94.9K |
|
|
WBIR
68
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $6.97M | 0.31% |
285,845
+82,559
| +41% | +$2.01M |
|
69
Packaging Corp of America
PKG
$19.2B
| $6.78M | 0.3% |
74,024
-172,337
| -70% | -$15.8M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.5M | 0.29% |
+61,569
| New | +$6.5M |
|
71
East-West Bancorp
EWBC
$14.7B
| $6.5M | 0.29% |
+125,847
| New | +$6.5M |
|
72
Snap-on
SNA
$16.8B
| $6.36M | 0.28% |
37,683
+29,241
| +346% | +$4.93M |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $6.12M | 0.27% |
+208,902
| New | +$6.12M |
|
74
Celanese
CE
$4.89B
| $6.05M | 0.27% |
+67,321
| New | +$6.05M |
|
75
Cabot Corp
CBT
$4.28B
| $5.98M | 0.26% |
99,820
+9,841
| +11% | +$590K |
|