WI
WBI Investments Portfolio holdings
AUM
$385M
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
+$1.05B
(-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 | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.24B
| $1.91M | 0.18% |
+127,519
| New | +$1.91M |
|
102
Amgen
AMGN
$153B
| $1.88M | 0.18% |
+9,736
| New | +$1.88M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $1.84M | 0.17% |
+106,075
| New | +$1.84M |
|
104
Macy's
M
$4.42B
| $1.82M | 0.17% |
117,207
-31,379
| -21% | -$488K |
|
105
McKesson
MCK
$85.9B
| $1.72M | 0.16% |
+12,604
| New | +$1.72M |
|
106
Amphenol
APH
$135B
| $1.66M | 0.16% |
+68,968
| New | +$1.66M |
|
107
Flowers Foods
FLO
$3.09B
| $1.6M | 0.15% |
+69,250
| New | +$1.6M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.15% |
43,983
-234,354
| -84% | -$8.51M |
|
109
Sysco
SYY
$38.8B
| $1.6M | 0.15% |
20,107
-7,884
| -28% | -$626K |
|
110
IDEX
IEX
$12.1B
| $1.54M | 0.15% |
9,379
-21,324
| -69% | -$3.49M |
|
111
Invesco
IVZ
$9.68B
| $1.49M | 0.14% |
88,136
+13,774
| +19% | +$233K |
|
112
Tapestry
TPR
$21.7B
| $1.47M | 0.14% |
56,414
-26,459
| -32% | -$689K |
|
113
Anywhere Real Estate
HOUS
$670M
| $1.45M | 0.14% |
+216,954
| New | +$1.45M |
|
114
Western Union
WU
$2.82B
| $1.34M | 0.13% |
57,715
-7,711
| -12% | -$179K |
|
115
Harley-Davidson
HOG
$3.57B
| $1.33M | 0.13% |
37,032
-1,086
| -3% | -$39.1K |
|
116
BWX Technologies
BWXT
$14.7B
| $1.32M | 0.13% |
23,079
-7,733
| -25% | -$442K |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $1.27M | 0.12% |
58,671
-409,884
| -87% | -$8.84M |
|
118
KeyCorp
KEY
$20.8B
| $1.26M | 0.12% |
70,307
-218,180
| -76% | -$3.89M |
|
119
General Mills
GIS
$26.6B
| $1.23M | 0.12% |
22,219
-8,530
| -28% | -$470K |
|
120
PayPal
PYPL
$66.5B
| $1.22M | 0.12% |
+11,782
| New | +$1.22M |
|
121
Plains GP Holdings
PAGP
$3.71B
| $1.17M | 0.11% |
55,268
-705
| -1% | -$15K |
|
122
AMC Entertainment Holdings
AMC
$1.39B
| $1.14M | 0.11% |
+10,657
| New | +$1.14M |
|
123
Primerica
PRI
$8.72B
| $1.14M | 0.11% |
8,921
+4,423
| +98% | +$563K |
|
124
Prudential Financial
PRU
$37.8B
| $1.1M | 0.1% |
12,228
-14,712
| -55% | -$1.32M |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $1.07M | 0.1% |
15,022
+4,622
| +44% | +$328K |
|