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
$2.62B
AUM Growth
+$2.62B
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$65.8M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.6M |
| 4 |
Regions Financial
RF
|
$39.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$39.2M |
Top Sells
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company Common Stock
MZTI
$5B
| $6.62M | 0.25% |
50,146
-26,927
| -35% | -$3.56M |
|
77
Penske Automotive Group
PAG
$12.1B
| $6.57M | 0.25% |
+136,251
| New | +$6.57M |
|
78
Marsh & McLennan
MMC
$101B
| $6.46M | 0.25% |
+96,109
| New | +$6.46M |
|
79
Quest Diagnostics
DGX
$20.1B
| $6.43M | 0.25% |
+75,960
| New | +$6.43M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.38M | 0.24% |
57,001
-565,197
| -91% | -$63.2M |
|
81
Reinsurance Group of America
RGA
$13B
| $6.28M | 0.24% |
+58,190
| New | +$6.28M |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.97M | 0.23% |
94,053
-58,449
| -38% | -$3.71M |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.22% |
+332,064
| New | +$5.7M |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.7M | 0.22% |
+474,466
| New | +$5.7M |
|
85
WaFd
WAFD
$2.47B
| $5.64M | 0.22% |
+211,265
| New | +$5.64M |
|
86
Saic
SAIC
$5.35B
| $5.59M | 0.21% |
80,530
+36,220
| +82% | +$2.51M |
|
87
Microchip Technology
MCHP
$34.2B
| $5.53M | 0.21% |
+88,984
| New | +$5.53M |
|
88
Cisco
CSCO
$268B
| $5.18M | 0.2% |
+163,230
| New | +$5.18M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $5.07M | 0.19% |
+120,259
| New | +$5.07M |
|
90
Ziff Davis
ZD
$1.53B
| $4.61M | 0.18% |
+69,152
| New | +$4.61M |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $4.52M | 0.17% |
+55,669
| New | +$4.52M |
|
92
Lockheed Martin
LMT
$105B
| $4.44M | 0.17% |
+18,537
| New | +$4.44M |
|
|
WBIR
93
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $4.32M | 0.17% |
+177,580
| New | +$4.32M |
|
94
Nordson
NDSN
$12.5B
| $4.2M | 0.16% |
+42,191
| New | +$4.2M |
|
95
Raymond James Financial
RJF
$33.2B
| $4.03M | 0.15% |
+69,249
| New | +$4.03M |
|
96
Amdocs
DOX
$9.31B
| $4.01M | 0.15% |
69,349
-10,390
| -13% | -$601K |
|
97
Lam Research
LRCX
$124B
| $3.92M | 0.15% |
+41,372
| New | +$3.92M |
|
98
Deluxe
DLX
$852M
| $3.87M | 0.15% |
+57,965
| New | +$3.87M |
|
|
KND
99
DELISTED
Kindred Healthcare
KND
| $3.87M | 0.15% |
+378,200
| New | +$3.87M |
|
100
Credicorp
BAP
$20.8B
| $3.8M | 0.15% |
+24,961
| New | +$3.8M |
|