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
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$26.3M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$21.1M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$20.9M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 5.44% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $3.1M | 0.27% |
98,168
+64,567
| +192% | +$2.04M |
|
77
Sonoco
SON
$4.53B
| $3.01M | 0.26% |
46,007
-35,725
| -44% | -$2.33M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $3M | 0.26% |
17,231
+1,773
| +11% | +$308K |
|
79
AES
AES
$9.42B
| $2.99M | 0.26% |
178,443
-885,126
| -83% | -$14.8M |
|
80
Expeditors International
EXPD
$16.3B
| $2.94M | 0.26% |
+38,760
| New | +$2.94M |
|
81
Nasdaq
NDAQ
$53.8B
| $2.93M | 0.26% |
30,461
+4,629
| +18% | +$445K |
|
82
Coca-Cola
KO
$297B
| $2.91M | 0.26% |
+57,068
| New | +$2.91M |
|
|
83
Progressive
PGR
$145B
| $2.89M | 0.25% |
36,197
-305,709
| -89% | -$24.4M |
|
84
Tractor Supply
TSCO
$31.9B
| $2.88M | 0.25% |
26,444
+4,037
| +18% | +$439K |
|
85
Exelon
EXC
$43.8B
| $2.86M | 0.25% |
59,596
-20,667
| -26% | -$991K |
|
86
Marsh & McLennan
MMC
$101B
| $2.81M | 0.25% |
+28,182
| New | +$2.81M |
|
87
J.M. Smucker
SJM
$12B
| $2.77M | 0.24% |
24,042
-35,203
| -59% | -$4.05M |
|
88
Pfizer
PFE
$141B
| $2.76M | 0.24% |
+63,700
| New | +$2.76M |
|
89
Prudential Financial
PRU
$37.8B
| $2.72M | 0.24% |
26,940
+11,721
| +77% | +$1.18M |
|
90
TE Connectivity
TEL
$60.9B
| $2.68M | 0.24% |
+28,021
| New | +$2.68M |
|
|
KNL
91
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.23% |
+116,184
| New | +$2.67M |
|
92
Accenture
ACN
$158B
| $2.67M | 0.23% |
+14,452
| New | +$2.67M |
|
93
Visa
V
$681B
| $2.65M | 0.23% |
15,268
+8,475
| +125% | +$1.47M |
|
94
Walmart
WMT
$793B
| $2.65M | 0.23% |
23,962
+13,301
| +125% | +$1.47M |
|
95
Tapestry
TPR
$21.7B
| $2.63M | 0.23% |
+82,873
| New | +$2.63M |
|
96
Honeywell
HON
$136B
| $2.59M | 0.23% |
14,839
-5,344
| -26% | -$933K |
|
97
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.23% |
35,432
+10,265
| +41% | +$750K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.23% |
+49,012
| New | +$2.58M |
|
99
Broadridge
BR
$29.3B
| $2.55M | 0.22% |
+19,989
| New | +$2.55M |
|
100
Microsoft
MSFT
$3.76T
| $2.54M | 0.22% |
18,980
+4,630
| +32% | +$620K |
|