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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.97B
| $624K | 0.05% |
31,912
-26,924
| -46% | -$526K |
|
|
AAN.A
177
DELISTED
AARON'S INC CL-A
AAN.A
| $611K | 0.05% |
9,959
-1,891
| -16% | -$116K |
|
178
Watts Water Technologies
WTS
$9.35B
| $606K | 0.05% |
+6,505
| New | +$606K |
|
179
Citizens Financial Group
CFG
$22.3B
| $599K | 0.05% |
+16,941
| New | +$599K |
|
180
Amdocs
DOX
$9.46B
| $588K | 0.05% |
+9,481
| New | +$588K |
|
181
Casey's General Stores
CASY
$18.8B
| $565K | 0.05% |
+3,622
| New | +$565K |
|
|
BPFH
182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $556K | 0.05% |
+46,045
| New | +$556K |
|
183
PetMed Express
PETS
$63M
| $547K | 0.05% |
+34,932
| New | +$547K |
|
184
Greif
GEF
$3.57B
| $545K | 0.05% |
+16,730
| New | +$545K |
|
185
Primerica
PRI
$8.85B
| $540K | 0.05% |
+4,498
| New | +$540K |
|
186
KRONOS Worldwide
KRO
$713M
| $537K | 0.05% |
35,042
-9,432
| -21% | -$145K |
|
187
Evertec
EVTC
$2.21B
| $528K | 0.05% |
16,141
-12,216
| -43% | -$400K |
|
188
Hanmi Financial
HAFC
$751M
| $521K | 0.05% |
23,389
-3,614
| -13% | -$80.5K |
|
189
Home BancShares
HOMB
$5.88B
| $517K | 0.05% |
+26,838
| New | +$517K |
|
190
Tetra Tech
TTEK
$9.48B
| $510K | 0.04% |
32,445
-20,970
| -39% | -$330K |
|
191
Mativ Holdings
MATV
$680M
| $483K | 0.04% |
14,544
-4,455
| -23% | -$148K |
|
192
Gannett
GCI
$629M
| $471K | 0.04% |
49,883
+5,782
| +13% | +$54.6K |
|
193
Encompass Health
EHC
$12.6B
| $470K | 0.04% |
+9,322
| New | +$470K |
|
|
UCB
194
United Community Banks, Inc.
UCB
$4.04B
| $470K | 0.04% |
+16,450
| New | +$470K |
|
195
LPL Financial
LPLA
$26.6B
| $467K | 0.04% |
+5,718
| New | +$467K |
|
196
Wintrust Financial
WTFC
$9.34B
| $465K | 0.04% |
+6,353
| New | +$465K |
|
197
Chemed
CHE
$6.79B
| $462K | 0.04% |
+1,279
| New | +$462K |
|
198
Acuity Brands
AYI
$10.4B
| $455K | 0.04% |
+3,302
| New | +$455K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $433K | 0.04% |
+4,732
| New | +$433K |
|
200
Emcor
EME
$28B
| $417K | 0.04% |
+4,730
| New | +$417K |
|