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 | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.91B
| $1.32M | 0.1% | +16,089 | New | +$1.32M |
|
152
Mastercard
MA
$538B
| $1.3M | 0.1% | +5,519 | New | +$1.3M |
|
153
H.B. Fuller
FUL
$3.29B
| $1.28M | 0.1% | +26,385 | New | +$1.28M |
|
154
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $1.26M | 0.1% | +22,371 | New | +$1.26M |
|
155
Toll Brothers
TOL
$13.4B
| $1.26M | 0.1% | +34,884 | New | +$1.26M |
|
156
O-I Glass
OI
$2B
| $1.25M | 0.1% | +65,956 | New | +$1.25M |
|
157
Boyd Gaming
BYD
$6.88B
| $1.25M | 0.1% | +45,593 | New | +$1.25M |
|
158
MetLife
MET
$54.1B
| $1.24M | 0.1% | 29,129 +6,338 | +28% | +$270K |
|
159
NetApp
NTAP
$22.6B
| $1.22M | 0.09% | +17,573 | New | +$1.22M |
|
160
Toro Company
TTC
$8B
| $1.18M | 0.09% | +17,200 | New | +$1.18M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.09% | 42,968 +9,376 | +28% | +$257K |
|
162
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.09% | +6,638 | New | +$1.16M |
|
|
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | 0.09% | +12,596 | New | +$1.15M |
|
164
Booz Allen Hamilton
BAH
$13.4B
| $1.12M | 0.09% | +19,199 | New | +$1.12M |
|
165
FMC
FMC
$4.88B
| $1.1M | 0.08% | +14,307 | New | +$1.1M |
|
166
Procter & Gamble
PG
$368B
| $1.09M | 0.08% | +10,466 | New | +$1.09M |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.08% | +62,661 | New | +$1.08M |
|
168
Ralph Lauren
RL
$18B
| $1.08M | 0.08% | +8,319 | New | +$1.08M |
|
169
Visa
V
$683B
| $1.06M | 0.08% | +6,793 | New | +$1.06M |
|
170
Wendy's
WEN
$2.02B
| $1.05M | 0.08% | +58,836 | New | +$1.05M |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.08% | +5,231 | New | +$1.05M |
|
172
Hubbell
HUBB
$22.9B
| $1.05M | 0.08% | +8,880 | New | +$1.05M |
|
173
Avnet
AVT
$4.55B
| $1.04M | 0.08% | +24,069 | New | +$1.04M |
|
174
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.08% | +7,454 | New | +$1.04M |
|
175
Walmart
WMT
$774B
| $1.04M | 0.08% | +10,661 | New | +$1.04M |
|