WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
-$85.4M
(-7.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Campbell Soup
CPB
|
$13.8M |
| 4 |
Hasbro
HAS
|
$12.8M |
| 5 |
Texas Instruments
TXN
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$55.5M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$16.6M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$14.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIA
76
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.95M | 0.28% |
136,944
-187,314
| -58% | -$4.03M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.84M | 0.27% |
77,789
-31,109
| -29% | -$1.13M |
|
|
WBIC
78
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.82M | 0.27% |
156,459
-820,194
| -84% | -$14.8M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.26% |
+47,964
| New | +$2.78M |
|
80
Home Depot
HD
$408B
| $2.77M | 0.26% |
11,937
-13,005
| -52% | -$3.02M |
|
81
Matsons
MATX
$3.28B
| $2.7M | 0.26% |
+72,070
| New | +$2.7M |
|
82
TE Connectivity
TEL
$61.2B
| $2.64M | 0.25% |
28,347
+326
| +1% | +$30.4K |
|
83
Hormel Foods
HRL
$13.9B
| $2.62M | 0.25% |
59,926
-1,592
| -3% | -$69.6K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.24% |
48,264
-3,366
| -7% | -$178K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $2.49M | 0.24% |
42,800
-54,360
| -56% | -$3.17M |
|
86
United Parcel Service
UPS
$71.2B
| $2.42M | 0.23% |
+20,223
| New | +$2.42M |
|
87
Capital One
COF
$143B
| $2.41M | 0.23% |
+26,450
| New | +$2.41M |
|
88
Northern Trust
NTRS
$24.7B
| $2.41M | 0.23% |
+25,781
| New | +$2.41M |
|
89
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.23% |
+12,939
| New | +$2.37M |
|
90
Brinker International
EAT
$7.17B
| $2.36M | 0.22% |
+55,367
| New | +$2.36M |
|
91
Universal Health Services
UHS
$11.8B
| $2.33M | 0.22% |
15,669
-14,844
| -49% | -$2.21M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.21% |
27,634
+1,895
| +7% | +$154K |
|
|
WBIB
93
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.2M | 0.21% |
99,686
-445,323
| -82% | -$9.84M |
|
94
W.W. Grainger
GWW
$49B
| $2.18M | 0.21% |
+7,350
| New | +$2.18M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | 0.21% |
+85,081
| New | +$2.17M |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.39B
| $2.15M | 0.2% |
56,968
+8,598
| +18% | +$324K |
|
97
Kohl's
KSS
$1.79B
| $2.11M | 0.2% |
+42,408
| New | +$2.11M |
|
98
Greif
GEF
$3.54B
| $2.1M | 0.2% |
55,297
+38,567
| +231% | +$1.46M |
|
99
Progressive
PGR
$146B
| $2.08M | 0.2% |
26,927
-9,270
| -26% | -$716K |
|
100
Travel + Leisure Co
TNL
$4.09B
| $2.05M | 0.19% |
44,571
+1,449
| +3% | +$66.7K |
|