WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
+$2.32B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.7M |
| 3 |
KeyCorp
KEY
|
$50.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50.8M |
| 5 |
General Motors
GM
|
$41.5M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.21B
| $5.36M | 0.23% |
+32,213
| New | +$5.36M |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.32M | 0.23% |
83,213
-21,164
| -20% | -$1.35M |
|
78
Republic Services
RSG
$72.6B
| $5.3M | 0.23% |
+92,928
| New | +$5.3M |
|
79
Boeing
BA
$176B
| $5.29M | 0.23% |
33,995
+27,773
| +446% | +$4.32M |
|
80
Amdocs
DOX
$9.31B
| $5.29M | 0.23% |
90,813
+21,464
| +31% | +$1.25M |
|
|
ALD
81
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $5.24M | 0.23% |
+123,009
| New | +$5.24M |
|
82
Universal Corp
UVV
$1.37B
| $5.12M | 0.22% |
+80,350
| New | +$5.12M |
|
83
Microchip Technology
MCHP
$34.2B
| $5.05M | 0.22% |
78,763
-10,221
| -11% | -$656K |
|
84
Conagra Brands
CAG
$9.19B
| $4.98M | 0.21% |
+125,868
| New | +$4.98M |
|
85
Aon
AON
$80.6B
| $4.83M | 0.21% |
+43,278
| New | +$4.83M |
|
86
Watsco
WSO
$16B
| $4.77M | 0.21% |
+32,199
| New | +$4.77M |
|
|
WBIR
87
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $4.73M | 0.2% |
203,286
+25,706
| +14% | +$598K |
|
88
State Street
STT
$32.1B
| $4.68M | 0.2% |
60,220
+29,392
| +95% | +$2.28M |
|
89
Cabot Corp
CBT
$4.28B
| $4.55M | 0.2% |
89,979
-74,658
| -45% | -$3.77M |
|
90
DTE Energy
DTE
$28.1B
| $4.19M | 0.18% |
+42,494
| New | +$4.19M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.12M | 0.18% |
76,742
-17,168
| -18% | -$922K |
|
92
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.18% |
+41,947
| New | +$4.12M |
|
93
Globe Life
GL
$11.4B
| $4.1M | 0.18% |
55,629
+35,436
| +175% | +$2.61M |
|
94
MillerKnoll
MLKN
$1.41B
| $4.1M | 0.18% |
+119,938
| New | +$4.1M |
|
95
Texas Roadhouse
TXRH
$11.4B
| $4.09M | 0.18% |
+84,773
| New | +$4.09M |
|
96
Applied Materials
AMAT
$124B
| $4.07M | 0.18% |
126,178
+59,561
| +89% | +$1.92M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.02M | 0.17% |
46,912
-155,130
| -77% | -$13.3M |
|
98
LCI Industries
LCII
$2.5B
| $4M | 0.17% |
+37,096
| New | +$4M |
|
99
Assured Guaranty
AGO
$3.89B
| $3.94M | 0.17% |
+104,306
| New | +$3.94M |
|
100
Quad
QUAD
$325M
| $3.91M | 0.17% |
+145,512
| New | +$3.91M |
|