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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $367K | 0.03% |
+8,606
| New | +$367K |
|
177
Newell Brands
NWL
$2.68B
| $333K | 0.03% |
+17,794
| New | +$333K |
|
178
Sonic Automotive
SAH
$2.84B
| $321K | 0.03% |
+10,209
| New | +$321K |
|
|
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
| $312K | 0.03% |
+5,928
| New | +$312K |
|
180
AZZ Inc
AZZ
$3.51B
| $310K | 0.03% |
+7,106
| New | +$310K |
|
181
First American
FAF
$6.83B
| $308K | 0.03% |
+5,215
| New | +$308K |
|
182
Cheesecake Factory
CAKE
$3.02B
| $307K | 0.03% |
+7,355
| New | +$307K |
|
183
John B. Sanfilippo & Son
JBSS
$749M
| $307K | 0.03% |
+3,182
| New | +$307K |
|
184
NewMarket
NEU
$7.64B
| $306K | 0.03% |
+648
| New | +$306K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | 0.03% |
4,590
-5,369
| -54% | -$345K |
|
186
Pentair
PNR
$18.1B
| $293K | 0.03% |
+7,746
| New | +$293K |
|
187
Landstar System
LSTR
$4.58B
| $292K | 0.03% |
+2,595
| New | +$292K |
|
188
Amdocs
DOX
$9.46B
| $290K | 0.03% |
4,387
-5,094
| -54% | -$337K |
|
189
Globe Life
GL
$11.3B
| $289K | 0.03% |
+3,019
| New | +$289K |
|
190
MillerKnoll
MLKN
$1.47B
| $286K | 0.03% |
+6,205
| New | +$286K |
|
191
Federated Hermes
FHI
$4.1B
| $284K | 0.03% |
+8,765
| New | +$284K |
|
192
Lincoln Electric
LECO
$13.5B
| $281K | 0.03% |
+3,240
| New | +$281K |
|
193
Old National Bancorp
ONB
$8.94B
| $275K | 0.03% |
+15,982
| New | +$275K |
|
194
Air Lease Corp
AL
$7.12B
| $274K | 0.03% |
+6,549
| New | +$274K |
|
195
Radian Group
RDN
$4.79B
| $270K | 0.03% |
11,806
-16,100
| -58% | -$368K |
|
196
Reinsurance Group of America
RGA
$12.8B
| $267K | 0.03% |
1,669
-6,050
| -78% | -$968K |
|
197
CSG Systems International
CSGS
$1.86B
| $263K | 0.03% |
+5,090
| New | +$263K |
|
198
Xerox
XRX
$493M
| $263K | 0.03% |
8,793
-57,947
| -87% | -$1.73M |
|
199
Wendy's
WEN
$1.97B
| $252K | 0.02% |
12,631
-19,281
| -60% | -$385K |
|
200
Snap-on
SNA
$17.1B
| $249K | 0.02% |
1,591
-7,690
| -83% | -$1.2M |
|