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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.1B
| $2.93M | 0.13% |
53,358
-5,419
| -9% | -$298K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $2.86M | 0.12% |
+35,072
| New | +$2.86M |
|
128
Huntsman Corp
HUN
$1.91B
| $2.78M | 0.12% |
+107,478
| New | +$2.78M |
|
129
Comerica
CMA
$8.9B
| $2.77M | 0.12% |
+37,867
| New | +$2.77M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.12% |
16,605
-28,539
| -63% | -$4.77M |
|
131
Columbia Banking Systems
COLB
$5.63B
| $2.75M | 0.12% |
+69,010
| New | +$2.75M |
|
132
Motorola Solutions
MSI
$78B
| $2.74M | 0.12% |
+31,533
| New | +$2.74M |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.12% |
57,011
+44,161
| +344% | +$2.09M |
|
134
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.12% |
20,859
+2,521
| +14% | +$324K |
|
135
Employers Holdings
EIG
$1.01B
| $2.67M | 0.12% |
63,013
+18,567
| +42% | +$785K |
|
136
Vanguard Total Stock Market ETF
VTI
$519B
| $2.62M | 0.11% |
21,050
+14,257
| +210% | +$1.77M |
|
137
CNO Financial Group
CNO
$3.76B
| $2.55M | 0.11% |
+122,265
| New | +$2.55M |
|
138
Commerce Bancshares
CBSH
$8.2B
| $2.5M | 0.11% |
+43,915
| New | +$2.5M |
|
139
KB Financial Group
KB
$28.2B
| $2.45M | 0.11% |
48,600
+25,606
| +111% | +$1.29M |
|
140
Corning
GLW
$57.8B
| $2.36M | 0.1% |
78,443
-16,183
| -17% | -$486K |
|
141
Old Republic International
ORI
$9.87B
| $2.34M | 0.1% |
119,873
-30,527
| -20% | -$596K |
|
142
PPL Corp
PPL
$26.8B
| $2.32M | 0.1% |
60,125
-20,047
| -25% | -$775K |
|
143
iShares Biotechnology ETF
IBB
$5.67B
| $2.3M | 0.1% |
+7,429
| New | +$2.3M |
|
144
Public Service Enterprise Group
PEG
$40.7B
| $2.27M | 0.1% |
52,652
-112,142
| -68% | -$4.82M |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.18M | 0.09% |
50,074
+21,573
| +76% | +$941K |
|
146
InterDigital
IDCC
$6.93B
| $2.18M | 0.09% |
+28,167
| New | +$2.18M |
|
147
Toro Company
TTC
$7.88B
| $2.15M | 0.09% |
+30,970
| New | +$2.15M |
|
148
Selective Insurance
SIGI
$4.74B
| $2.1M | 0.09% |
41,884
+3,438
| +9% | +$172K |
|
149
Standard Motor Products
SMP
$843M
| $2.07M | 0.09% |
+39,591
| New | +$2.07M |
|
150
La-Z-Boy
LZB
$1.5B
| $2.06M | 0.09% |
+63,463
| New | +$2.06M |
|