WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+11.02%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.3B
AUM Growth
+$1.3B
(+47%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$67.8M |
| 3 |
Progressive
PGR
|
$24.6M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$23.3M |
| 5 |
AT&T
T
|
$21.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.93M | 0.46% | +53,837 | New | +$5.93M |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.89M | 0.45% | +118,711 | New | +$5.89M |
|
53
Ford
F
$46.8B
| $5.8M | 0.45% | 660,817 +152,733 | +30% | +$1.34M |
|
54
Darden Restaurants
DRI
$24.1B
| $5.65M | 0.43% | +46,517 | New | +$5.65M |
|
55
Cardinal Health
CAH
$35.5B
| $5.58M | 0.43% | 115,840 +90,610 | +359% | +$4.36M |
|
56
Cincinnati Financial
CINF
$24B
| $5.4M | 0.41% | +62,821 | New | +$5.4M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 0.41% | 63,565 +13,755 | +28% | +$1.16M |
|
58
Macy's
M
$3.59B
| $5.26M | 0.4% | 219,060 +134,857 | +160% | +$3.24M |
|
59
Voya Financial
VOYA
$7.24B
| $5.08M | 0.39% | +101,588 | New | +$5.08M |
|
60
Broadcom
AVGO
$1.4T
| $5.06M | 0.39% | +16,812 | New | +$5.06M |
|
61
Sonoco
SON
$4.66B
| $5.03M | 0.39% | +81,732 | New | +$5.03M |
|
62
Evercore
EVR
$12.4B
| $4.99M | 0.38% | +54,789 | New | +$4.99M |
|
63
Morningstar
MORN
$11.1B
| $4.77M | 0.37% | +37,837 | New | +$4.77M |
|
64
First American
FAF
$6.72B
| $4.76M | 0.37% | +92,334 | New | +$4.76M |
|
65
Maximus
MMS
$4.95B
| $4.72M | 0.36% | +66,521 | New | +$4.72M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.57M | 0.35% | +195,397 | New | +$4.57M |
|
67
Western Digital
WDC
$27.9B
| $4.55M | 0.35% | +94,625 | New | +$4.55M |
|
68
Johnson Controls International
JCI
$69.9B
| $4.47M | 0.34% | +121,002 | New | +$4.47M |
|
69
Las Vegas Sands
LVS
$39.6B
| $4.3M | 0.33% | 70,519 +8,222 | +13% | +$501K |
|
70
Hartford Financial Services
HIG
$37.2B
| $4.22M | 0.32% | +84,791 | New | +$4.22M |
|
71
Home Depot
HD
$405B
| $4.1M | 0.32% | +21,376 | New | +$4.1M |
|
72
Exelon
EXC
$44.1B
| $4.02M | 0.31% | +80,263 | New | +$4.02M |
|
73
Apple
AAPL
$3.45T
| $4.01M | 0.31% | +21,103 | New | +$4.01M |
|
74
Comcast
CMCSA
$125B
| $3.93M | 0.3% | +98,175 | New | +$3.93M |
|
75
Harley-Davidson
HOG
$3.54B
| $3.85M | 0.3% | 107,838 +74,428 | +223% | +$2.65M |
|