WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
-$85.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $1.07M | 0.1% |
69,532
-198,949
| -74% | -$3.05M |
|
127
H&R Block
HRB
$6.85B
| $992K | 0.09% |
42,009
-75,402
| -64% | -$1.78M |
|
128
Ameriprise Financial
AMP
$46.1B
| $975K | 0.09% |
6,625
-26,909
| -80% | -$3.96M |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $960K | 0.09% |
37,884
-78,300
| -67% | -$1.98M |
|
130
FNB Corp
FNB
$5.92B
| $956K | 0.09% |
82,913
-860,237
| -91% | -$9.92M |
|
131
B&G Foods
BGS
$374M
| $918K | 0.09% |
48,552
+4,785
| +11% | +$90.5K |
|
132
Hubbell
HUBB
$23.2B
| $917K | 0.09% |
6,982
+2,172
| +45% | +$285K |
|
|
NGHC
133
DELISTED
National General Holdings Corp
NGHC
| $915K | 0.09% |
+39,727
| New | +$915K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $901K | 0.09% |
22,568
-46,685
| -67% | -$1.86M |
|
135
CVB Financial
CVBF
$2.8B
| $884K | 0.08% |
+42,343
| New | +$884K |
|
136
MSC Industrial Direct
MSM
$5.14B
| $873K | 0.08% |
+12,036
| New | +$873K |
|
137
CVR Energy
CVI
$3.16B
| $855K | 0.08% |
19,423
-3,939
| -17% | -$173K |
|
138
Wells Fargo
WFC
$253B
| $849K | 0.08% |
+16,825
| New | +$849K |
|
139
Virtu Financial
VIRT
$3.29B
| $777K | 0.07% |
47,514
+11,540
| +32% | +$189K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $733K | 0.07% |
181,793
-61,174
| -25% | -$247K |
|
141
Northrop Grumman
NOC
$83.2B
| $727K | 0.07% |
1,939
-21,164
| -92% | -$7.94M |
|
142
PetMed Express
PETS
$63M
| $702K | 0.07% |
38,931
+3,999
| +11% | +$72.1K |
|
143
Teradyne
TER
$19.1B
| $691K | 0.07% |
11,938
+3,671
| +44% | +$212K |
|
144
Williams-Sonoma
WSM
$24.7B
| $687K | 0.07% |
20,212
-43,066
| -68% | -$1.46M |
|
|
CSW
145
CSW Industrials, Inc.
CSW
$4.46B
| $677K | 0.06% |
+9,802
| New | +$677K |
|
146
Lowe's Companies
LOW
$151B
| $656K | 0.06% |
+5,969
| New | +$656K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.06% |
38,136
-12,484
| -25% | -$214K |
|
148
Pultegroup
PHM
$27.7B
| $626K | 0.06% |
17,119
-81,049
| -83% | -$2.96M |
|
149
Abercrombie & Fitch
ANF
$4.49B
| $613K | 0.06% |
+39,304
| New | +$613K |
|
150
Artisan Partners
APAM
$3.26B
| $610K | 0.06% |
21,588
-2,272
| -10% | -$64.2K |
|