WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
-$162M
(-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 | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$1.03B
| $1.67M | 0.15% |
+43,107
| New | +$1.67M |
|
127
ITT
ITT
$13.3B
| $1.63M | 0.14% |
24,899
+12,959
| +109% | +$849K |
|
128
General Mills
GIS
$27B
| $1.62M | 0.14% |
30,749
-161,560
| -84% | -$8.49M |
|
129
BWX Technologies
BWXT
$15B
| $1.61M | 0.14% |
30,812
-11,674
| -27% | -$608K |
|
130
Snap-on
SNA
$17.1B
| $1.54M | 0.14% |
+9,281
| New | +$1.54M |
|
131
John Wiley & Sons Class A
WLY
$2.13B
| $1.54M | 0.13% |
+33,468
| New | +$1.54M |
|
132
Invesco
IVZ
$9.81B
| $1.52M | 0.13% |
74,362
-40,433
| -35% | -$827K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
| $1.45M | 0.13% |
48,370
-183,707
| -79% | -$5.5M |
|
|
SASR
134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.12% |
+40,602
| New | +$1.42M |
|
135
Leidos
LDOS
$23B
| $1.41M | 0.12% |
17,629
-3,502
| -17% | -$280K |
|
136
Plains GP Holdings
PAGP
$3.64B
| $1.4M | 0.12% |
+55,973
| New | +$1.4M |
|
137
Harley-Davidson
HOG
$3.67B
| $1.37M | 0.12% |
38,118
-69,720
| -65% | -$2.5M |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.12% |
80,522
-4,630
| -5% | -$76.8K |
|
139
Western Union
WU
$2.86B
| $1.3M | 0.11% |
+65,426
| New | +$1.3M |
|
140
MetLife
MET
$52.9B
| $1.25M | 0.11% |
25,244
-3,885
| -13% | -$193K |
|
141
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.11% |
82,576
-16,431
| -17% | -$249K |
|
142
AGCO
AGCO
$8.28B
| $1.24M | 0.11% |
16,042
-5,181
| -24% | -$402K |
|
143
Timken Company
TKR
$5.42B
| $1.23M | 0.11% |
23,909
-41,329
| -63% | -$2.12M |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.11% |
72,368
-21,517
| -23% | -$361K |
|
145
Group 1 Automotive
GPI
$6.26B
| $1.21M | 0.11% |
14,786
-6,856
| -32% | -$562K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.11% |
7,719
-3,945
| -34% | -$615K |
|
147
CVR Energy
CVI
$3.16B
| $1.17M | 0.1% |
23,362
-30,018
| -56% | -$1.5M |
|
148
Old Republic International
ORI
$10.1B
| $1.16M | 0.1% |
51,916
-39,841
| -43% | -$892K |
|
149
ABM Industries
ABM
$3B
| $1.15M | 0.1% |
+28,689
| New | +$1.15M |
|
150
Hilltop Holdings
HTH
$2.22B
| $1.14M | 0.1% |
+53,719
| New | +$1.14M |
|