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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.52M | 0.22% |
59,496
-38,679
| -39% | -$1.64M |
|
102
Hormel Foods
HRL
$13.9B
| $2.49M | 0.22% |
+61,518
| New | +$2.49M |
|
103
L3Harris
LHX
$51.1B
| $2.44M | 0.21% |
+12,888
| New | +$2.44M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.21% |
+51,630
| New | +$2.44M |
|
105
Target
TGT
$42B
| $2.42M | 0.21% |
27,908
-52,088
| -65% | -$4.51M |
|
106
Lithia Motors
LAD
$8.51B
| $2.41M | 0.21% |
20,302
-18,630
| -48% | -$2.21M |
|
107
Erie Indemnity
ERIE
$17.2B
| $2.41M | 0.21% |
+9,483
| New | +$2.41M |
|
108
Factset
FDS
$14B
| $2.38M | 0.21% |
+8,289
| New | +$2.38M |
|
109
Xerox
XRX
$478M
| $2.36M | 0.21% |
+66,740
| New | +$2.36M |
|
110
Gentex
GNTX
$6.07B
| $2.33M | 0.2% |
+94,674
| New | +$2.33M |
|
111
Mercer International
MERC
$210M
| $2.24M | 0.2% |
+144,447
| New | +$2.24M |
|
112
Reliance Steel & Aluminium
RS
$15.2B
| $2.2M | 0.19% |
23,293
+543
| +2% | +$51.4K |
|
113
Cummins
CMI
$54B
| $2.17M | 0.19% |
12,663
-28,232
| -69% | -$4.84M |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.18% |
+64,123
| New | +$2.1M |
|
115
Williams-Sonoma
WSM
$23.4B
| $2.06M | 0.18% |
31,639
-101,624
| -76% | -$6.6M |
|
116
Parker-Hannifin
PH
$94.8B
| $2M | 0.18% |
+11,742
| New | +$2M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $2M | 0.18% |
+25,739
| New | +$2M |
|
118
Sysco
SYY
$38.8B
| $1.98M | 0.17% |
+27,991
| New | +$1.98M |
|
119
Interactive Brokers
IBKR
$28.5B
| $1.96M | 0.17% |
+36,159
| New | +$1.96M |
|
120
Travel + Leisure Co
TNL
$4.06B
| $1.89M | 0.17% |
+43,122
| New | +$1.89M |
|
121
PepsiCo
PEP
$203B
| $1.88M | 0.17% |
14,326
+7,933
| +124% | +$1.04M |
|
122
Cracker Barrel
CBRL
$1.2B
| $1.86M | 0.16% |
+10,909
| New | +$1.86M |
|
123
Everest Group
EG
$14.6B
| $1.82M | 0.16% |
7,362
-5,493
| -43% | -$1.36M |
|
124
Dana Inc
DAN
$2.66B
| $1.79M | 0.16% |
+89,953
| New | +$1.79M |
|
125
Silgan Holdings
SLGN
$4.77B
| $1.74M | 0.15% |
56,784
+10,644
| +23% | +$326K |
|