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 | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.07B
| $2.2M | 0.17% | +53,380 | New | +$2.2M |
|
102
Tractor Supply
TSCO
$32.7B
| $2.19M | 0.17% | +22,407 | New | +$2.19M |
|
103
Pool Corp
POOL
$11.6B
| $2.17M | 0.17% | +13,124 | New | +$2.17M |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.15M | 0.17% | +59,450 | New | +$2.15M |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.16% | +14,751 | New | +$2.12M |
|
106
BWX Technologies
BWXT
$14.8B
| $2.11M | 0.16% | +42,486 | New | +$2.11M |
|
107
OneMain Financial
OMF
$7.35B
| $2.07M | 0.16% | +65,158 | New | +$2.07M |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $2.05M | 0.16% | +22,750 | New | +$2.05M |
|
109
Applied Materials
AMAT
$128B
| $2.05M | 0.16% | +51,743 | New | +$2.05M |
|
110
Lockheed Martin
LMT
$106B
| $2.03M | 0.16% | +6,773 | New | +$2.03M |
|
111
Motorola Solutions
MSI
$78.7B
| $2.01M | 0.15% | +14,327 | New | +$2.01M |
|
112
KB Home
KBH
$4.32B
| $1.94M | 0.15% | +80,307 | New | +$1.94M |
|
113
Royal Caribbean
RCL
$98.7B
| $1.94M | 0.15% | +16,936 | New | +$1.94M |
|
114
Old Republic International
ORI
$9.93B
| $1.92M | 0.15% | 91,757 +43,196 | +89% | +$904K |
|
115
Antero Midstream
AM
$8.51B
| $1.91M | 0.15% | +138,691 | New | +$1.91M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.15% | +20,762 | New | +$1.91M |
|
117
Celanese
CE
$5.22B
| $1.88M | 0.14% | +19,024 | New | +$1.88M |
|
118
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.14% | +37,061 | New | +$1.87M |
|
119
Radian Group
RDN
$4.72B
| $1.86M | 0.14% | +89,843 | New | +$1.86M |
|
120
Nelnet
NNI
$4.65B
| $1.85M | 0.14% | +33,531 | New | +$1.85M |
|
121
American Express
AXP
$231B
| $1.82M | 0.14% | +16,610 | New | +$1.82M |
|
122
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.14% | +25,167 | New | +$1.79M |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.79M | 0.14% | +58,153 | New | +$1.79M |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.14% | 15,980 -103,271 | -87% | -$11.4M |
|
125
Cognizant
CTSH
$35.3B
| $1.74M | 0.13% | +24,062 | New | +$1.74M |
|