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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.07M | 0.18% |
118,357
-1,847,656
| -94% | -$63.6M |
|
102
Best Buy
BBY
$15.6B
| $4.04M | 0.18% |
70,420
-95,779
| -58% | -$5.49M |
|
103
PetMed Express
PETS
$63.4M
| $3.94M | 0.17% |
+97,124
| New | +$3.94M |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $3.88M | 0.17% |
+62,864
| New | +$3.88M |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $3.87M | 0.17% |
+37,410
| New | +$3.87M |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $3.85M | 0.17% |
+41,041
| New | +$3.85M |
|
107
Blackrock
BLK
$175B
| $3.63M | 0.16% |
8,589
-1,345
| -14% | -$568K |
|
108
Allison Transmission
ALSN
$7.3B
| $3.59M | 0.16% |
95,701
-16,747
| -15% | -$628K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.16% |
35,595
-36,506
| -51% | -$3.67M |
|
110
Owens Corning
OC
$12.6B
| $3.43M | 0.15% |
51,197
-81,363
| -61% | -$5.44M |
|
111
Oracle
ORCL
$635B
| $3.4M | 0.15% |
+67,882
| New | +$3.4M |
|
112
Everest Group
EG
$14.3B
| $3.26M | 0.14% |
12,801
-56,618
| -82% | -$14.4M |
|
113
Progressive
PGR
$145B
| $3.24M | 0.14% |
+73,557
| New | +$3.24M |
|
114
Banco Santander
SAN
$141B
| $3.17M | 0.14% |
+474,000
| New | +$3.17M |
|
115
Alaska Air
ALK
$7.24B
| $3.17M | 0.14% |
35,304
-572
| -2% | -$51.3K |
|
116
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.15M | 0.14% |
89,594
+61,485
| +219% | +$2.16M |
|
117
Estee Lauder
EL
$33B
| $3.15M | 0.14% |
+32,768
| New | +$3.15M |
|
118
Morgan Stanley
MS
$240B
| $3.13M | 0.14% |
+70,286
| New | +$3.13M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $3.13M | 0.14% |
90,645
-17,339
| -16% | -$598K |
|
120
Republic Services
RSG
$73B
| $3.11M | 0.13% |
48,728
+40,295
| +478% | +$2.57M |
|
121
Brunswick
BC
$4.15B
| $3M | 0.13% |
+47,813
| New | +$3M |
|
122
Masco
MAS
$15.4B
| $2.99M | 0.13% |
78,326
+2,529
| +3% | +$96.6K |
|
123
American Financial Group
AFG
$11.3B
| $2.96M | 0.13% |
+29,770
| New | +$2.96M |
|
124
Eastman Chemical
EMN
$8.08B
| $2.95M | 0.13% |
35,151
+27,487
| +359% | +$2.31M |
|
125
Principal Financial Group
PFG
$17.9B
| $2.94M | 0.13% |
45,847
-15,093
| -25% | -$967K |
|