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 | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.09% |
+18,764
| New | +$1.06M |
|
152
Houlihan Lokey
HLI
$13.8B
| $1.05M | 0.09% |
+23,472
| New | +$1.05M |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.09% |
45,024
-31,032
| -41% | -$711K |
|
154
National Healthcare
NHC
$1.76B
| $978K | 0.09% |
+12,051
| New | +$978K |
|
155
First Horizon
FHN
$11.3B
| $933K | 0.08% |
+62,460
| New | +$933K |
|
156
B&G Foods
BGS
$374M
| $910K | 0.08% |
43,767
+5,632
| +15% | +$117K |
|
|
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $844K | 0.07% |
50,620
-12,041
| -19% | -$201K |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.07% |
242,967
+26,117
| +12% | +$88K |
|
159
ODP
ODP
$654M
| $813K | 0.07% |
+39,482
| New | +$813K |
|
|
ARD
160
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $795K | 0.07% |
45,409
-16,973
| -27% | -$297K |
|
161
Virtu Financial
VIRT
$3.29B
| $784K | 0.07% |
+35,974
| New | +$784K |
|
162
Assurant
AIZ
$10.7B
| $755K | 0.07% |
+7,101
| New | +$755K |
|
163
Innospec
IOSP
$2.14B
| $744K | 0.07% |
+8,150
| New | +$744K |
|
164
Insperity
NSP
$2.06B
| $737K | 0.06% |
+6,030
| New | +$737K |
|
165
Kellanova
K
$27.8B
| $706K | 0.06% |
+14,030
| New | +$706K |
|
166
Cisco
CSCO
$264B
| $692K | 0.06% |
12,648
-130,668
| -91% | -$7.15M |
|
167
Booz Allen Hamilton
BAH
$12.7B
| $689K | 0.06% |
10,400
-8,799
| -46% | -$583K |
|
|
TLRD
168
DELISTED
Tailored Brands, Inc.
TLRD
| $678K | 0.06% |
+117,538
| New | +$678K |
|
169
ServisFirst Bancshares
SFBS
$4.79B
| $673K | 0.06% |
+19,631
| New | +$673K |
|
170
Hope Bancorp
HOPE
$1.43B
| $662K | 0.06% |
+48,020
| New | +$662K |
|
171
Artisan Partners
APAM
$3.25B
| $657K | 0.06% |
23,860
-6,924
| -22% | -$191K |
|
172
Radian Group
RDN
$4.82B
| $637K | 0.06% |
27,906
-61,937
| -69% | -$1.41M |
|
173
Oracle
ORCL
$642B
| $631K | 0.06% |
11,079
-4,530
| -29% | -$258K |
|
174
Packaging Corp of America
PKG
$19.6B
| $631K | 0.06% |
6,621
-109,013
| -94% | -$10.4M |
|
175
Hubbell
HUBB
$22.9B
| $627K | 0.06% |
4,810
-4,070
| -46% | -$531K |
|