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 | |
|---|---|---|---|---|---|---|
151
Stewart Information Services
STC
$2.04B
| $2.04M | 0.09% |
44,972
-11,448
| -20% | -$520K |
|
152
Intercontinental Exchange
ICE
$101B
| $2.04M | 0.09% |
30,898
-15,450
| -33% | -$1.02M |
|
153
SS&C Technologies
SSNC
$21.7B
| $2.02M | 0.09% |
+52,641
| New | +$2.02M |
|
154
Universal Insurance Holdings
UVE
$691M
| $2.01M | 0.09% |
+79,729
| New | +$2.01M |
|
155
Expedia Group
EXPE
$26.6B
| $2M | 0.09% |
+13,403
| New | +$2M |
|
156
Valero Energy
VLO
$47.2B
| $1.99M | 0.09% |
29,544
-273,970
| -90% | -$18.5M |
|
157
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.09% |
15,051
-3,669
| -20% | -$485K |
|
158
Unum
UNM
$11.9B
| $1.99M | 0.09% |
42,595
+36,105
| +556% | +$1.68M |
|
159
Quad
QUAD
$336M
| $1.96M | 0.09% |
85,697
+14,962
| +21% | +$343K |
|
160
Qualcomm
QCOM
$173B
| $1.95M | 0.08% |
+35,275
| New | +$1.95M |
|
161
M&T Bank
MTB
$31.5B
| $1.94M | 0.08% |
+11,951
| New | +$1.94M |
|
162
Vanguard Financials ETF
VFH
$13B
| $1.87M | 0.08% |
+29,876
| New | +$1.87M |
|
|
ISCA
163
DELISTED
International Speedway Corp
ISCA
| $1.86M | 0.08% |
+49,458
| New | +$1.86M |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.85M | 0.08% |
30,309
-680
| -2% | -$41.6K |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.08% |
+79,063
| New | +$1.84M |
|
166
Ford
F
$46.8B
| $1.83M | 0.08% |
163,414
+75,678
| +86% | +$847K |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.08% |
+5,172
| New | +$1.82M |
|
168
Synovus
SNV
$7.16B
| $1.79M | 0.08% |
40,532
-17,344
| -30% | -$767K |
|
169
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $1.77M | 0.08% |
+40,876
| New | +$1.77M |
|
170
Rockwell Automation
ROK
$38.6B
| $1.75M | 0.08% |
+10,827
| New | +$1.75M |
|
171
Lumen
LUMN
$5.1B
| $1.74M | 0.08% |
+73,015
| New | +$1.74M |
|
172
LPL Financial
LPLA
$29.2B
| $1.72M | 0.07% |
40,547
+1,876
| +5% | +$79.7K |
|
173
Dolby
DLB
$6.87B
| $1.72M | 0.07% |
35,161
+1,508
| +4% | +$73.8K |
|
174
Littelfuse
LFUS
$6.44B
| $1.7M | 0.07% |
10,315
+5,703
| +124% | +$941K |
|
175
General Motors
GM
$55.8B
| $1.7M | 0.07% |
48,607
+20,101
| +71% | +$702K |
|