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 | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$274M
| $1.06M | 0.05% |
25,811
-6,639
| -20% | -$273K |
|
202
CDW
CDW
$21.3B
| $1.06M | 0.05% |
+16,946
| New | +$1.06M |
|
203
L3Harris
LHX
$51.5B
| $1.05M | 0.05% |
9,576
-4,771
| -33% | -$521K |
|
204
S&P Global
SPGI
$165B
| $999K | 0.04% |
+6,840
| New | +$999K |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $964K | 0.04% |
+28,350
| New | +$964K |
|
206
Pitney Bowes
PBI
$2.07B
| $959K | 0.04% |
63,533
+45,597
| +254% | +$688K |
|
207
Boeing
BA
$179B
| $947K | 0.04% |
4,788
-1,309
| -21% | -$259K |
|
208
H.B. Fuller
FUL
$3.24B
| $929K | 0.04% |
18,186
+1,991
| +12% | +$102K |
|
209
iShares MSCI China ETF
MCHI
$7.95B
| $929K | 0.04% |
+16,992
| New | +$929K |
|
210
Winnebago Industries
WGO
$984M
| $929K | 0.04% |
+26,537
| New | +$929K |
|
211
Kaiser Aluminum
KALU
$1.24B
| $916K | 0.04% |
10,353
+1,253
| +14% | +$111K |
|
|
AVX
212
DELISTED
AVX Corporation
AVX
| $904K | 0.04% |
+55,313
| New | +$904K |
|
213
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $895K | 0.04% |
26,918
-739,865
| -96% | -$24.6M |
|
214
Avient
AVNT
$3.35B
| $894K | 0.04% |
23,084
+2,783
| +14% | +$108K |
|
215
Northern Trust
NTRS
$24.7B
| $883K | 0.04% |
9,085
-175
| -2% | -$17K |
|
216
Crane NXT
CXT
$3.4B
| $882K | 0.04% |
11,106
-4,735
| -30% | -$376K |
|
217
Allstate
ALL
$53.6B
| $877K | 0.04% |
+9,914
| New | +$877K |
|
218
Independent Bank
INDB
$3.55B
| $853K | 0.04% |
+12,800
| New | +$853K |
|
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $822K | 0.04% |
+22,226
| New | +$822K |
|
220
ITT
ITT
$13.2B
| $790K | 0.03% |
+19,656
| New | +$790K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $781K | 0.03% |
19,418
+6,486
| +50% | +$261K |
|
222
GameStop
GME
$10.5B
| $777K | 0.03% |
35,957
+15,999
| +80% | +$346K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.7B
| $744K | 0.03% |
30,169
+7,261
| +32% | +$179K |
|
224
Lakeland Financial Corp
LKFN
$1.72B
| $720K | 0.03% |
15,687
-6,723
| -30% | -$309K |
|
225
Bath & Body Works
BBWI
$6.26B
| $673K | 0.03% |
12,483
+5,130
| +70% | +$277K |
|