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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $1.73M | 0.13% | +17,128 | New | +$1.73M |
|
127
Microsoft
MSFT
$3.77T
| $1.69M | 0.13% | +14,350 | New | +$1.69M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.13% | 76,056 +7,907 | +12% | +$173K |
|
129
Reinsurance Group of America
RGA
$12.9B
| $1.66M | 0.13% | +11,664 | New | +$1.66M |
|
130
Best Buy
BBY
$15.6B
| $1.65M | 0.13% | +23,186 | New | +$1.65M |
|
131
Genuine Parts
GPC
$19.4B
| $1.64M | 0.13% | +14,667 | New | +$1.64M |
|
132
Principal Financial Group
PFG
$17.9B
| $1.56M | 0.12% | 31,015 +12,364 | +66% | +$621K |
|
133
Robert Half
RHI
$3.8B
| $1.55M | 0.12% | +23,722 | New | +$1.55M |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.12% | 93,885 +24,019 | +34% | +$395K |
|
135
AGCO
AGCO
$8.07B
| $1.48M | 0.11% | +21,223 | New | +$1.48M |
|
136
Standard Motor Products
SMP
$853M
| $1.41M | 0.11% | +28,772 | New | +$1.41M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.11% | 85,152 +31,225 | +58% | +$516K |
|
138
Group 1 Automotive
GPI
$6.01B
| $1.4M | 0.11% | +21,642 | New | +$1.4M |
|
139
Prudential Financial
PRU
$38.6B
| $1.4M | 0.11% | 15,219 +5,382 | +55% | +$495K |
|
140
TEGNA Inc
TGNA
$3.41B
| $1.4M | 0.11% | +99,007 | New | +$1.4M |
|
141
Whirlpool
WHR
$5.21B
| $1.39M | 0.11% | +10,449 | New | +$1.39M |
|
142
H&R Block
HRB
$6.74B
| $1.39M | 0.11% | 57,930 -20,973 | -27% | -$502K |
|
143
FNB Corp
FNB
$5.99B
| $1.38M | 0.11% | 130,383 +40,382 | +45% | +$428K |
|
144
Silgan Holdings
SLGN
$5.02B
| $1.37M | 0.11% | +46,140 | New | +$1.37M |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $1.36M | 0.1% | 64,791 -55,892 | -46% | -$1.17M |
|
146
Leidos
LDOS
$23.2B
| $1.35M | 0.1% | +21,131 | New | +$1.35M |
|
147
Navient
NAVI
$1.36B
| $1.35M | 0.1% | 117,038 +49,266 | +73% | +$570K |
|
148
Federated Hermes
FHI
$4.12B
| $1.35M | 0.1% | 46,081 +14,286 | +45% | +$419K |
|
149
KeyCorp
KEY
$21.2B
| $1.34M | 0.1% | 85,327 +32,087 | +60% | +$505K |
|
150
Dillards
DDS
$8.31B
| $1.32M | 0.1% | +18,320 | New | +$1.32M |
|