WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.25%
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
(-1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$26.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$23.7M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Packaging Corp of America
PKG
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$23.6M |
| 4 |
H&R Block
HRB
|
$21.4M |
| 5 |
Abbott
ABT
|
$20.4M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $9.84M | 0.43% |
110,324
+4,621
| +4% | +$412K |
|
52
Unilever
UL
$155B
| $9.71M | 0.43% |
+167,576
| New | +$9.71M |
|
53
Clorox
CLX
$14.5B
| $9.7M | 0.43% |
73,562
+68,692
| +1,411% | +$9.06M |
|
54
ManpowerGroup
MAN
$1.96B
| $9.49M | 0.42% |
80,551
-48,079
| -37% | -$5.66M |
|
|
WBIR
55
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $9.3M | 0.41% |
373,929
+39,446
| +12% | +$981K |
|
56
Valley National Bancorp
VLY
$5.85B
| $8.7M | 0.38% |
+722,251
| New | +$8.7M |
|
|
DSUM
57
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $8.67M | 0.38% |
371,901
+75,827
| +26% | +$1.77M |
|
58
Hanesbrands
HBI
$2.23B
| $8.63M | 0.38% |
350,201
-304,586
| -47% | -$7.51M |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $8.41M | 0.37% |
58,845
+17,659
| +43% | +$2.52M |
|
60
Honeywell
HON
$139B
| $8.41M | 0.37% |
59,318
-2,379
| -4% | -$337K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $8.4M | 0.37% |
+186,507
| New | +$8.4M |
|
62
Parker-Hannifin
PH
$96.2B
| $7.92M | 0.35% |
45,230
+16,059
| +55% | +$2.81M |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.85M | 0.35% |
102,107
+19,375
| +23% | +$1.49M |
|
64
Celanese
CE
$5.22B
| $7.72M | 0.34% |
74,070
+3,464
| +5% | +$361K |
|
65
Vail Resorts
MTN
$6.09B
| $7.43M | 0.33% |
32,566
+29,634
| +1,011% | +$6.76M |
|
66
AES
AES
$9.64B
| $7.18M | 0.32% |
651,030
-28,302
| -4% | -$312K |
|
67
Cummins
CMI
$54.9B
| $6.79M | 0.3% |
40,431
-10,568
| -21% | -$1.78M |
|
68
Caterpillar
CAT
$196B
| $6.75M | 0.3% |
+54,082
| New | +$6.75M |
|
69
Kaiser Aluminum
KALU
$1.26B
| $6.5M | 0.29% |
63,065
+52,712
| +509% | +$5.44M |
|
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.21M | 0.27% |
122,260
-375,690
| -75% | -$19.1M |
|
71
Broadridge
BR
$29.9B
| $6.03M | 0.27% |
+74,606
| New | +$6.03M |
|
72
TE Connectivity
TEL
$61B
| $5.75M | 0.25% |
69,236
-206,119
| -75% | -$17.1M |
|
73
Garmin
GRMN
$46.5B
| $5.75M | 0.25% |
106,442
-4,572
| -4% | -$247K |
|
74
Microchip Technology
MCHP
$35.1B
| $5.53M | 0.24% |
61,546
+53,996
| +715% | +$4.85M |
|
75
Lear
LEA
$5.85B
| $5.5M | 0.24% |
+31,770
| New | +$5.5M |
|