WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$74.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$63.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.5M |
| 4 |
HP
HPQ
|
$30M |
| 5 |
AT&T
T
|
$28.2M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.16M | 0.27% | +323,861 | New | +$6.16M |
|
77
Hasbro
HAS
$11.4B
| $5.89M | 0.26% | 52,772 -27,163 | -34% | -$3.03M |
|
78
Stanley Black & Decker
SWK
$11.5B
| $5.77M | 0.25% | 40,989 +12,980 | +46% | +$1.83M |
|
79
Garmin
GRMN
$46.5B
| $5.67M | 0.25% | 111,014 -30,530 | -22% | -$1.56M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $5.56M | 0.24% | +41,186 | New | +$5.56M |
|
81
Quest Diagnostics
DGX
$20.3B
| $5.47M | 0.24% | 49,210 -96,447 | -66% | -$10.7M |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.23% | 91,963 +5,353 | +6% | +$313K |
|
83
Wolverine World Wide
WWW
$2.6B
| $5.37M | 0.23% | +191,531 | New | +$5.37M |
|
84
Franklin Resources
BEN
$13.3B
| $5.17M | 0.22% | +115,414 | New | +$5.17M |
|
85
Marathon Petroleum
MPC
$54.6B
| $5.11M | 0.22% | 97,701 +1,078 | +1% | +$56.4K |
|
86
Hubbell
HUBB
$22.9B
| $5.09M | 0.22% | 44,994 +32,101 | +249% | +$3.63M |
|
87
Hillenbrand
HI
$1.79B
| $4.97M | 0.22% | 137,699 +95,071 | +223% | +$3.43M |
|
88
Leggett & Platt
LEG
$1.3B
| $4.86M | 0.21% | 92,596 -56,496 | -38% | -$2.97M |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.83M | 0.21% | 136,581 +18,754 | +16% | +$663K |
|
90
Hawaiian Electric Industries
HE
$2.24B
| $4.81M | 0.21% | 148,638 -19,878 | -12% | -$644K |
|
91
Parker-Hannifin
PH
$96.2B
| $4.66M | 0.2% | +29,171 | New | +$4.66M |
|
92
Travelers Companies
TRV
$61.1B
| $4.59M | 0.2% | 36,257 -9,211 | -20% | -$1.17M |
|
93
Brown & Brown
BRO
$32B
| $4.52M | 0.2% | 104,887 +50,026 | +91% | +$2.15M |
|
94
Valmont Industries
VMI
$7.25B
| $4.5M | 0.2% | +30,051 | New | +$4.5M |
|
95
Greif
GEF
$3.8B
| $4.47M | 0.19% | +80,134 | New | +$4.47M |
|
96
Tapestry
TPR
$21.2B
| $4.37M | 0.19% | 92,370 -360,600 | -80% | -$17.1M |
|
97
Renasant Corp
RNST
$3.72B
| $4.37M | 0.19% | 99,921 +7,117 | +8% | +$311K |
|
98
UnitedHealth
UNH
$281B
| $4.26M | 0.19% | 22,993 +6,323 | +38% | +$1.17M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.16M | 0.18% | +37,605 | New | +$4.16M |
|
|
ELME
100
Elme Communities
ELME
$1.51B
| $4.11M | 0.18% | +128,900 | New | +$4.11M |
|