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 | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$10.6B
| $1.02M | 0.08% | +32,642 | New | +$1.02M |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.08% | 79,791 +62,089 | +351% | +$794K |
|
178
La-Z-Boy
LZB
$1.52B
| $1.02M | 0.08% | +30,900 | New | +$1.02M |
|
179
Enpro
NPO
$4.57B
| $1M | 0.08% | +15,559 | New | +$1M |
|
180
Pultegroup
PHM
$26B
| $939K | 0.07% | 33,601 -207,696 | -86% | -$5.8M |
|
181
B&G Foods
BGS
$361M
| $931K | 0.07% | +38,135 | New | +$931K |
|
|
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
| $926K | 0.07% | 216,850 +111,741 | +106% | +$477K |
|
183
Mercury Insurance
MCY
$4.28B
| $917K | 0.07% | 18,307 +9,179 | +101% | +$460K |
|
|
CVA
184
DELISTED
Covanta Holding Corporation
CVA
| $851K | 0.07% | +49,181 | New | +$851K |
|
185
Oracle
ORCL
$635B
| $838K | 0.06% | +15,609 | New | +$838K |
|
|
ARD
186
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $811K | 0.06% | +62,382 | New | +$811K |
|
187
Evertec
EVTC
$2.28B
| $789K | 0.06% | +28,357 | New | +$789K |
|
188
Buckle
BKE
$2.89B
| $785K | 0.06% | 41,932 +19,973 | +91% | +$374K |
|
189
PepsiCo
PEP
$204B
| $783K | 0.06% | +6,393 | New | +$783K |
|
190
James River Group
JRVR
$258M
| $779K | 0.06% | +19,445 | New | +$779K |
|
191
Artisan Partners
APAM
$3.3B
| $775K | 0.06% | +30,784 | New | +$775K |
|
192
VanEck Retail ETF
RTH
$258M
| $757K | 0.06% | +7,228 | New | +$757K |
|
193
Mativ Holdings
MATV
$687M
| $736K | 0.06% | 18,999 +10,200 | +116% | +$395K |
|
|
GCI
194
DELISTED
Gannett Co., Inc
GCI
| $736K | 0.06% | 69,803 +37,196 | +114% | +$392K |
|
195
Universal Corp
UVV
$1.39B
| $711K | 0.05% | +12,331 | New | +$711K |
|
196
ITT
ITT
$13.3B
| $693K | 0.05% | +11,940 | New | +$693K |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $687K | 0.05% | 62,987 +43,762 | +228% | +$477K |
|
198
FirstCash
FCFS
$6.53B
| $685K | 0.05% | +7,918 | New | +$685K |
|
199
Landstar System
LSTR
$4.59B
| $638K | 0.05% | +5,832 | New | +$638K |
|
200
Tetra Tech
TTEK
$9.57B
| $637K | 0.05% | +10,683 | New | +$637K |
|