WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.57%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-24%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$53.6M |
| 3 |
Ameriprise Financial
AMP
|
$44.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$41.9M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$106M |
| 2 |
Eli Lilly
LLY
|
$72.3M |
| 3 |
Blackrock
BLK
|
$66M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Bath & Body Works
BBWI
|
$63.6M |
Sector Composition
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
