WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $8.72M | 0.46% |
+95,551
| New | +$8.72M |
|
52
UnitedHealth
UNH
$279B
| $8.71M | 0.46% |
+35,487
| New | +$8.71M |
|
53
Ametek
AME
$42.6B
| $8.32M | 0.44% |
115,248
+71,458
| +163% | +$5.16M |
|
54
Phillips 66
PSX
$52.8B
| $8.32M | 0.44% |
+74,048
| New | +$8.32M |
|
55
National Fuel Gas
NFG
$7.77B
| $8.04M | 0.43% |
+151,755
| New | +$8.04M |
|
56
Universal Corp
UVV
$1.37B
| $7.86M | 0.42% |
+118,983
| New | +$7.86M |
|
|
WBIR
57
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $7.57M | 0.4% |
306,280
+1,357
| +0.4% | +$33.5K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $7.24M | 0.38% |
+64,181
| New | +$7.24M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.03M | 0.37% |
147,170
+137,829
| +1,476% | +$6.58M |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.77M | 0.36% |
+328,040
| New | +$6.77M |
|
61
Home Depot
HD
$406B
| $6.21M | 0.33% |
+31,823
| New | +$6.21M |
|
62
American Financial Group
AFG
$11.5B
| $5.88M | 0.31% |
54,821
-102,539
| -65% | -$11M |
|
|
63
Waste Management
WM
$90.4B
| $5.77M | 0.31% |
70,949
-455,711
| -87% | -$37.1M |
|
64
Watsco
WSO
$16B
| $5.66M | 0.3% |
+31,721
| New | +$5.66M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.59M | 0.3% |
48,792
+28,045
| +135% | +$3.21M |
|
66
Avient
AVNT
$3.35B
| $5.56M | 0.29% |
128,530
-14,488
| -10% | -$626K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $5.55M | 0.29% |
50,502
+32,988
| +188% | +$3.62M |
|
68
Trinseo
TSE
$83.1M
| $5.5M | 0.29% |
77,473
+57,133
| +281% | +$4.05M |
|
69
Clearway Energy Class C
CWEN
$3.38B
| $5.43M | 0.29% |
+315,396
| New | +$5.43M |
|
70
Omnicom Group
OMC
$15B
| $5.29M | 0.28% |
+69,287
| New | +$5.29M |
|
71
Roper Technologies
ROP
$56.4B
| $4.98M | 0.26% |
+18,036
| New | +$4.98M |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.81M | 0.26% |
+86,427
| New | +$4.81M |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| $4.56M | 0.24% |
+105,003
| New | +$4.56M |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
| $4.52M | 0.24% |
+32,654
| New | +$4.52M |
|
75
Danaher
DHR
$143B
| $4.48M | 0.24% |
45,434
-2,361
| -5% | -$233K |
|