WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-4.81%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$344M
AUM Growth
+$344M
(-26%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
| 5 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$7.52M |
Top Sells
Sector Composition
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $1.14M | 0.33% | 85,204 -13,631 | -14% | -$182K |
|
52
Omnicom Group
OMC
$15.2B
| $1.07M | 0.31% | 16,993 +4,588 | +37% | +$289K |
|
53
3M
MMM
$82.8B
| $980K | 0.29% | 8,875 -4,924 | -36% | -$544K |
|
54
iShares MBS ETF
MBB
$41B
| $951K | 0.28% | 10,479 +1,427 | +16% | +$130K |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| $944K | 0.27% | +59,804 | New | +$944K |
|
56
Leggett & Platt
LEG
$1.3B
| $944K | 0.27% | +28,426 | New | +$944K |
|
57
Fidelity National Financial
FNF
$16.3B
| $913K | 0.27% | 25,235 +6,288 | +33% | +$227K |
|
58
Whirlpool
WHR
$5.21B
| $908K | 0.26% | 6,742 +4,784 | +244% | +$644K |
|
59
Kraft Heinz
KHC
$33.1B
| $886K | 0.26% | 26,588 +252 | +1% | +$8.4K |
|
60
Principal Financial Group
PFG
$17.9B
| $873K | 0.25% | 12,107 +2,607 | +27% | +$188K |
|
61
General Mills
GIS
$26.4B
| $853K | 0.25% | 11,136 -83,644 | -88% | -$6.41M |
|
62
Plains GP Holdings
PAGP
$3.82B
| $835K | 0.24% | 76,591 -6,153 | -7% | -$67.1K |
|
63
Franklin Resources
BEN
$13.3B
| $828K | 0.24% | 38,511 -25,215 | -40% | -$542K |
|
64
International Paper
IP
$26.2B
| $809K | 0.24% | 25,539 +736 | +3% | +$23.3K |
|
65
Citigroup
C
$178B
| $794K | 0.23% | +19,069 | New | +$794K |
|
66
Old Republic International
ORI
$9.93B
| $786K | 0.23% | 37,568 +5,931 | +19% | +$124K |
|
67
Invesco
IVZ
$9.76B
| $781K | 0.23% | +57,009 | New | +$781K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $772K | 0.22% | 13,495 +8,001 | +146% | +$458K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $691K | 0.2% | 14,725 +3,715 | +34% | +$174K |
|
|
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $664K | 0.19% | 15,391 +9,113 | +145% | +$393K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $661K | 0.19% | 7,570 +333 | +5% | +$29.1K |
|
72
BNY Mellon Core Bond ETF
BKAG
$2B
| $657K | 0.19% | 16,067 -1,523 | -9% | -$62.3K |
|
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $650K | 0.19% | 16,378 +2,210 | +16% | +$87.7K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $644K | 0.19% | 30,551 +11,584 | +61% | +$244K |
|
75
Associated Banc-Corp
ASB
$4.47B
| $619K | 0.18% | +30,872 | New | +$619K |
|