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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| $589K | 0.06% |
+9,079
| New | +$589K |
|
152
Hilltop Holdings
HTH
$2.22B
| $588K | 0.06% |
24,648
-29,071
| -54% | -$694K |
|
153
Toll Brothers
TOL
$14.2B
| $580K | 0.06% |
+14,134
| New | +$580K |
|
154
Silgan Holdings
SLGN
$4.83B
| $575K | 0.05% |
19,152
-37,632
| -66% | -$1.13M |
|
|
CVA
155
DELISTED
Covanta Holding Corporation
CVA
| $551K | 0.05% |
+31,890
| New | +$551K |
|
156
Franklin Electric
FELE
$4.34B
| $550K | 0.05% |
+11,500
| New | +$550K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $540K | 0.05% |
+27,530
| New | +$540K |
|
158
ODP
ODP
$668M
| $526K | 0.05% |
29,975
-9,507
| -24% | -$167K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.05% |
+19,572
| New | +$480K |
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $478K | 0.05% |
40,988
-5,057
| -11% | -$59K |
|
161
Hope Bancorp
HOPE
$1.43B
| $472K | 0.04% |
32,893
-15,127
| -32% | -$217K |
|
162
Zions Bancorporation
ZION
$8.34B
| $457K | 0.04% |
+10,251
| New | +$457K |
|
163
Gannett
GCI
$629M
| $453K | 0.04% |
51,379
+1,496
| +3% | +$13.2K |
|
164
Union Pacific
UNP
$131B
| $449K | 0.04% |
+2,774
| New | +$449K |
|
165
Adeia
ADEA
$1.69B
| $405K | 0.04% |
+74,012
| New | +$405K |
|
166
John Wiley & Sons Class A
WLY
$2.13B
| $405K | 0.04% |
9,212
-24,256
| -72% | -$1.07M |
|
167
First Horizon
FHN
$11.3B
| $403K | 0.04% |
24,895
-37,565
| -60% | -$608K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | 0.04% |
11,959
-28,643
| -71% | -$965K |
|
169
Synovus
SNV
$7.15B
| $397K | 0.04% |
+11,096
| New | +$397K |
|
170
Cinemark Holdings
CNK
$2.98B
| $395K | 0.04% |
+10,221
| New | +$395K |
|
171
Exxon Mobil
XOM
$466B
| $393K | 0.04% |
+5,564
| New | +$393K |
|
172
Steelcase
SCS
$1.97B
| $388K | 0.04% |
+21,040
| New | +$388K |
|
173
Weis Markets
WMK
$1.81B
| $385K | 0.04% |
+10,086
| New | +$385K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $378K | 0.04% |
+7,188
| New | +$378K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.04% |
9,751
-175,962
| -95% | -$6.71M |
|