WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$26.3M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$21.1M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$20.9M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $4.81M | 0.42% |
48,470
-40,162
| -45% | -$3.98M |
|
52
Universal Corp
UVV
$1.37B
| $4.71M | 0.41% |
77,564
+65,233
| +529% | +$3.96M |
|
53
Caterpillar
CAT
$194B
| $4.64M | 0.41% |
+34,056
| New | +$4.64M |
|
54
Tyson Foods
TSN
$20B
| $4.63M | 0.41% |
57,363
-39,415
| -41% | -$3.18M |
|
55
Hanesbrands
HBI
$2.17B
| $4.62M | 0.41% |
+268,481
| New | +$4.62M |
|
56
UnitedHealth
UNH
$279B
| $4.48M | 0.39% |
+18,369
| New | +$4.48M |
|
57
US Bancorp
USB
$75.5B
| $4.44M | 0.39% |
+84,781
| New | +$4.44M |
|
58
Dine Brands
DIN
$353M
| $4.43M | 0.39% |
+46,415
| New | +$4.43M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.39% |
+157,740
| New | +$4.4M |
|
60
PNC Financial Services
PNC
$80.7B
| $4.4M | 0.39% |
+32,031
| New | +$4.4M |
|
61
Motorola Solutions
MSI
$79B
| $4.39M | 0.39% |
26,317
+11,990
| +84% | +$2M |
|
62
Universal Health Services
UHS
$11.6B
| $3.98M | 0.35% |
30,513
+26,654
| +691% | +$3.47M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $3.97M | 0.35% |
+108,898
| New | +$3.97M |
|
64
Oshkosh
OSK
$8.77B
| $3.97M | 0.35% |
+47,544
| New | +$3.97M |
|
65
Cabot Corp
CBT
$4.28B
| $3.57M | 0.31% |
+74,839
| New | +$3.57M |
|
66
Fidelity National Financial
FNF
$16.2B
| $3.54M | 0.31% |
+87,774
| New | +$3.54M |
|
67
International Paper
IP
$25.4B
| $3.51M | 0.31% |
81,038
-401,937
| -83% | -$17.4M |
|
68
Hartford Financial Services
HIG
$37.4B
| $3.49M | 0.31% |
62,593
-22,198
| -26% | -$1.24M |
|
69
H&R Block
HRB
$6.83B
| $3.44M | 0.3% |
117,411
+59,481
| +103% | +$1.74M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $3.42M | 0.3% |
39,713
-23,852
| -38% | -$2.05M |
|
71
Allegion
ALLE
$14.4B
| $3.39M | 0.3% |
+30,618
| New | +$3.39M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $3.35M | 0.29% |
+242,052
| New | +$3.35M |
|
73
Western Digital
WDC
$29.8B
| $3.26M | 0.29% |
68,606
-26,019
| -27% | -$1.24M |
|
74
Macy's
M
$4.42B
| $3.19M | 0.28% |
148,586
-70,474
| -32% | -$1.51M |
|
75
Lockheed Martin
LMT
$105B
| $3.13M | 0.27% |
8,600
+1,827
| +27% | +$664K |
|