WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Campbell Soup
CPB
|
$13.8M |
| 4 |
Hasbro
HAS
|
$12.8M |
| 5 |
Texas Instruments
TXN
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$55.5M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$16.6M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$14.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.46% |
+229,357
| New | +$4.87M |
|
52
Travelers Companies
TRV
$62.3B
| $4.87M | 0.46% |
32,755
-2,494
| -7% | -$371K |
|
53
eBay
EBAY
$41.2B
| $4.86M | 0.46% |
+124,720
| New | +$4.86M |
|
54
Expeditors International
EXPD
$16.3B
| $4.65M | 0.44% |
62,622
+23,862
| +62% | +$1.77M |
|
55
Citizens Financial Group
CFG
$22.3B
| $4.63M | 0.44% |
130,964
+114,023
| +673% | +$4.03M |
|
56
Valero Energy
VLO
$48.3B
| $4.62M | 0.44% |
54,236
-3,903
| -7% | -$333K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $4.6M | 0.44% |
42,198
-11,893
| -22% | -$1.3M |
|
58
Enpro
NPO
$4.42B
| $4.34M | 0.41% |
+63,152
| New | +$4.34M |
|
59
Navient
NAVI
$1.36B
| $4.2M | 0.4% |
328,299
-368,334
| -53% | -$4.71M |
|
60
Cardinal Health
CAH
$36B
| $3.94M | 0.37% |
+83,451
| New | +$3.94M |
|
61
Fidelity National Financial
FNF
$16.2B
| $3.86M | 0.37% |
90,355
-930
| -1% | -$39.7K |
|
62
Truist Financial
TFC
$59.8B
| $3.72M | 0.35% |
+69,677
| New | +$3.72M |
|
63
Lockheed Martin
LMT
$105B
| $3.71M | 0.35% |
9,502
+902
| +10% | +$352K |
|
64
Altria Group
MO
$112B
| $3.64M | 0.35% |
+89,001
| New | +$3.64M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $3.63M | 0.35% |
+107,922
| New | +$3.63M |
|
66
Delta Air Lines
DAL
$40B
| $3.47M | 0.33% |
60,312
-35,004
| -37% | -$2.02M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $3.42M | 0.32% |
38,164
-1,549
| -4% | -$139K |
|
68
Allegion
ALLE
$14.4B
| $3.41M | 0.32% |
32,944
+2,326
| +8% | +$241K |
|
69
PNC Financial Services
PNC
$80.7B
| $3.36M | 0.32% |
23,950
-8,081
| -25% | -$1.13M |
|
70
Qualcomm
QCOM
$170B
| $3.18M | 0.3% |
+41,645
| New | +$3.18M |
|
|
WBID
71
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.15M | 0.3% |
162,079
-120,001
| -43% | -$2.34M |
|
72
International Paper
IP
$25.4B
| $3.15M | 0.3% |
79,504
-6,072
| -7% | -$241K |
|
73
Kellanova
K
$27.5B
| $3.14M | 0.3% |
51,914
+37,884
| +270% | +$2.29M |
|
74
Tyson Foods
TSN
$20B
| $3.1M | 0.29% |
36,002
-21,361
| -37% | -$1.84M |
|
75
Benchmark Electronics
BHE
$1.41B
| $3.02M | 0.29% |
+103,752
| New | +$3.02M |
|