WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$74.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$63.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.5M |
| 4 |
HP
HPQ
|
$30M |
| 5 |
AT&T
T
|
$28.2M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $8.96M | 0.39% |
99,097
-2,642
| -3% | -$239K |
|
52
Automatic Data Processing
ADP
$123B
| $8.86M | 0.38% |
+86,445
| New | +$8.86M |
|
53
iShares Agency Bond ETF
AGZ
$616M
| $8.74M | 0.38% |
76,843
-175,018
| -69% | -$19.9M |
|
54
Deluxe
DLX
$882M
| $8.51M | 0.37% |
122,891
+95,035
| +341% | +$6.58M |
|
55
Steel Dynamics
STLD
$19.3B
| $8.36M | 0.36% |
+233,565
| New | +$8.36M |
|
56
Cummins
CMI
$54.9B
| $8.27M | 0.36% |
50,999
+47,127
| +1,217% | +$7.64M |
|
57
Honeywell
HON
$139B
| $8.22M | 0.36% |
+61,697
| New | +$8.22M |
|
58
3M
MMM
$82.8B
| $8.22M | 0.36% |
+39,492
| New | +$8.22M |
|
|
WBIR
59
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $8.19M | 0.36% |
334,483
+48,638
| +17% | +$1.19M |
|
60
Omnicom Group
OMC
$15.2B
| $8.15M | 0.35% |
98,308
-104,629
| -52% | -$8.67M |
|
61
Union Pacific
UNP
$133B
| $7.97M | 0.35% |
73,139
-75,545
| -51% | -$8.23M |
|
62
British American Tobacco
BTI
$124B
| $7.81M | 0.34% |
+113,871
| New | +$7.81M |
|
63
AES
AES
$9.64B
| $7.55M | 0.33% |
679,332
+638,658
| +1,570% | +$7.1M |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.5M | 0.33% |
+355,702
| New | +$7.5M |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $7.3M | 0.32% |
+114,072
| New | +$7.3M |
|
66
Travel + Leisure Co
TNL
$4.11B
| $6.99M | 0.3% |
69,619
+14,412
| +26% | +$1.45M |
|
67
Analog Devices
ADI
$124B
| $6.76M | 0.29% |
86,930
+31,498
| +57% | +$2.45M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 0.29% |
149,864
+76,255
| +104% | +$3.42M |
|
69
Celanese
CE
$5.22B
| $6.7M | 0.29% |
70,606
+3,285
| +5% | +$312K |
|
|
DSUM
70
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $6.69M | 0.29% |
+296,074
| New | +$6.69M |
|
71
Encompass Health
EHC
$12.3B
| $6.44M | 0.28% |
133,085
+7,567
| +6% | +$366K |
|
72
Church & Dwight Co
CHD
$22.7B
| $6.4M | 0.28% |
123,324
+116,632
| +1,743% | +$6.05M |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.38M | 0.28% |
+82,732
| New | +$6.38M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $6.23M | 0.27% |
88,704
-190,360
| -68% | -$13.4M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.21M | 0.27% |
58,291
-3,278
| -5% | -$349K |
|