WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BancFirst
BANF
$4.45B
| $1.05M | 0.06% |
+17,541
| New | +$1.05M |
|
202
Hubbell
HUBB
$22.8B
| $1.03M | 0.06% |
+7,699
| New | +$1.03M |
|
203
Clearway Energy Class A
CWEN.A
$3.19B
| $1.01M | 0.05% |
+53,000
| New | +$1.01M |
|
|
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $975K | 0.05% |
+36,543
| New | +$975K |
|
205
United Parcel Service
UPS
$72.3B
| $886K | 0.05% |
+7,590
| New | +$886K |
|
206
Pitney Bowes
PBI
$2.07B
| $878K | 0.05% |
+124,044
| New | +$878K |
|
207
Nucor
NUE
$33.3B
| $859K | 0.05% |
+13,533
| New | +$859K |
|
|
AUD
208
DELISTED
Audacy, Inc.
AUD
| $779K | 0.04% |
+98,557
| New | +$779K |
|
209
Mercury Insurance
MCY
$4.27B
| $778K | 0.04% |
+15,504
| New | +$778K |
|
210
Intercontinental Exchange
ICE
$100B
| $744K | 0.04% |
+9,938
| New | +$744K |
|
211
Alerian MLP ETF
AMLP
$10.6B
| $727K | 0.04% |
+68,108
| New | +$727K |
|
212
Oppenheimer Holdings
OPY
$742M
| $722K | 0.04% |
+22,858
| New | +$722K |
|
213
Columbia India Consumer ETF
INCO
$308M
| $705K | 0.04% |
+17,202
| New | +$705K |
|
214
Future Fuel
FF
$176M
| $704K | 0.04% |
+37,981
| New | +$704K |
|
215
Evercore
EVR
$12.1B
| $678K | 0.04% |
+6,747
| New | +$678K |
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $599K | 0.03% |
59,797
+34,164
| +133% | +$342K |
|
217
Mine Safety
MSA
$6.62B
| $577K | 0.03% |
5,417
-412
| -7% | -$43.9K |
|
218
Ziff Davis
ZD
$1.53B
| $533K | 0.03% |
+6,433
| New | +$533K |
|
219
Owens & Minor
OMI
$423M
| $513K | 0.03% |
31,047
-2,603
| -8% | -$43K |
|
220
Oracle
ORCL
$628B
| $495K | 0.03% |
+9,605
| New | +$495K |
|
221
Becton Dickinson
BDX
$54.3B
| $492K | 0.03% |
1,884
-992
| -34% | -$259K |
|
|
BBT
222
Beacon Financial Corporation
BBT
$1.22B
| $461K | 0.03% |
+11,334
| New | +$461K |
|
223
Cincinnati Financial
CINF
$24B
| $455K | 0.02% |
+5,921
| New | +$455K |
|
224
Buckle
BKE
$2.96B
| $445K | 0.02% |
+19,316
| New | +$445K |
|
|
CNSL
225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $410K | 0.02% |
31,413
+11,482
| +58% | +$150K |
|