WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+11.02%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.3B
AUM Growth
+$1.3B
(+47%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$67.8M |
| 3 |
Progressive
PGR
|
$24.6M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$23.3M |
| 5 |
AT&T
T
|
$21.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $3.68M | 0.28% | +22,234 | New | +$3.68M |
|
77
Lithia Motors
LAD
$8.63B
| $3.61M | 0.28% | +38,932 | New | +$3.61M |
|
78
Synchrony
SYF
$28.4B
| $3.53M | 0.27% | +110,535 | New | +$3.53M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.27% | +93,478 | New | +$3.52M |
|
80
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.27% | 28,325 +16,461 | +139% | +$2.04M |
|
81
S&P Global
SPGI
$167B
| $3.41M | 0.26% | +16,197 | New | +$3.41M |
|
82
A.O. Smith
AOS
$9.99B
| $3.36M | 0.26% | +62,934 | New | +$3.36M |
|
83
Werner Enterprises
WERN
$1.73B
| $3.32M | 0.26% | +97,150 | New | +$3.32M |
|
84
Honeywell
HON
$139B
| $3.21M | 0.25% | +20,183 | New | +$3.21M |
|
85
Texas Instruments
TXN
$184B
| $3.2M | 0.25% | +30,145 | New | +$3.2M |
|
86
TJX Companies
TJX
$152B
| $3.2M | 0.25% | +60,062 | New | +$3.2M |
|
87
Ryder
R
$7.65B
| $3.17M | 0.24% | +51,064 | New | +$3.17M |
|
88
Camping World
CWH
$1.1B
| $2.96M | 0.23% | +212,440 | New | +$2.96M |
|
89
Timken Company
TKR
$5.38B
| $2.85M | 0.22% | +65,238 | New | +$2.85M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.82M | 0.22% | +15,458 | New | +$2.82M |
|
91
Polaris
PII
$3.18B
| $2.8M | 0.21% | +33,103 | New | +$2.8M |
|
92
Everest Group
EG
$14.3B
| $2.78M | 0.21% | +12,855 | New | +$2.78M |
|
93
Lowe's Companies
LOW
$145B
| $2.75M | 0.21% | +25,081 | New | +$2.75M |
|
94
Delek US
DK
$1.67B
| $2.69M | 0.21% | +73,720 | New | +$2.69M |
|
|
AVX
95
DELISTED
AVX Corporation
AVX
| $2.67M | 0.2% | +153,714 | New | +$2.67M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.2% | +102,072 | New | +$2.62M |
|
97
HNI Corp
HNI
$2.06B
| $2.46M | 0.19% | +67,703 | New | +$2.46M |
|
98
CenterPoint Energy
CNP
$24.6B
| $2.39M | 0.18% | 77,830 -77,758 | -50% | -$2.39M |
|
99
Nasdaq
NDAQ
$54.4B
| $2.26M | 0.17% | +25,832 | New | +$2.26M |
|
100
Invesco
IVZ
$9.76B
| $2.22M | 0.17% | 114,795 +43,516 | +61% | +$840K |
|