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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.2B
| $1.68M | 0.07% |
+12,225
| New | +$1.68M |
|
|
UCB
177
United Community Banks, Inc.
UCB
$4B
| $1.66M | 0.07% |
+59,646
| New | +$1.66M |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.07% |
+43,360
| New | +$1.65M |
|
|
LBAI
179
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.63M | 0.07% |
+86,698
| New | +$1.63M |
|
180
LyondellBasell Industries
LYB
$17.9B
| $1.63M | 0.07% |
19,305
+7,972
| +70% | +$673K |
|
|
181
AT&T
T
$208B
| $1.62M | 0.07% |
42,838
-747,336
| -95% | -$28.2M |
|
182
Skyworks Solutions
SWKS
$10.8B
| $1.61M | 0.07% |
+16,763
| New | +$1.61M |
|
183
Consolidated Edison
ED
$34.9B
| $1.59M | 0.07% |
19,670
+13,736
| +231% | +$1.11M |
|
184
IBM
IBM
$224B
| $1.58M | 0.07% |
10,275
-7,495
| -42% | -$1.15M |
|
185
Cisco
CSCO
$269B
| $1.57M | 0.07% |
50,264
-50,163
| -50% | -$1.57M |
|
186
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.55M | 0.07% |
+35,219
| New | +$1.55M |
|
187
City Holding Co
CHCO
$1.85B
| $1.49M | 0.06% |
+22,624
| New | +$1.49M |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.06% |
+54,336
| New | +$1.43M |
|
189
iShares Russell 1000 ETF
IWB
$42.8B
| $1.42M | 0.06% |
+10,494
| New | +$1.42M |
|
190
Credicorp
BAP
$20.5B
| $1.42M | 0.06% |
7,905
-3,948
| -33% | -$708K |
|
191
Popular Inc
BPOP
$8.42B
| $1.37M | 0.06% |
+32,824
| New | +$1.37M |
|
192
1st Source
SRCE
$1.57B
| $1.36M | 0.06% |
+28,256
| New | +$1.36M |
|
193
Trinseo
TSE
$84.5M
| $1.34M | 0.06% |
+19,528
| New | +$1.34M |
|
194
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.26M | 0.05% |
+30,892
| New | +$1.26M |
|
|
ALD
195
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.26M | 0.05% |
+27,985
| New | +$1.26M |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.22M | 0.05% |
18,931
-95,262
| -83% | -$6.16M |
|
197
Lincoln Electric
LECO
$13.3B
| $1.16M | 0.05% |
12,605
-3,044
| -19% | -$280K |
|
198
Quaker Houghton
KWR
$2.45B
| $1.15M | 0.05% |
7,881
-3,371
| -30% | -$490K |
|
|
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | 0.05% |
+27,381
| New | +$1.11M |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.05% |
14,473
-6,203
| -30% | -$458K |
|