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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19B
| $396K | 0.03% |
8,267
+1,318
| +19% | +$63.1K |
|
202
TriCo Bancshares
TCBK
$1.5B
| $375K | 0.03% |
+9,918
| New | +$375K |
|
203
Cognizant
CTSH
$34.9B
| – | – |
-24,062
| Closed | -$1.74M |
|
204
Apple
AAPL
$3.56T
| – | – |
-84,412
| Closed | -$4.01M |
|
205
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,985
| Closed | -$389K |
|
206
Alamo Group
ALG
$2.55B
| – | – |
-6,188
| Closed | -$618K |
|
207
Antero Midstream
AM
$8.65B
| – | – |
-138,691
| Closed | -$1.91M |
|
208
Applied Materials
AMAT
$126B
| – | – |
-51,743
| Closed | -$2.05M |
|
209
Amgen
AMGN
$151B
| – | – |
-32,825
| Closed | -$6.24M |
|
210
A.O. Smith
AOS
$10.2B
| – | – |
-62,934
| Closed | -$3.36M |
|
211
Broadcom
AVGO
$1.44T
| – | – |
-168,120
| Closed | -$5.06M |
|
212
Avnet
AVT
$4.47B
| – | – |
-24,069
| Closed | -$1.04M |
|
213
American Express
AXP
$230B
| – | – |
-16,610
| Closed | -$1.82M |
|
214
Best Buy
BBY
$16.3B
| – | – |
-23,186
| Closed | -$1.65M |
|
215
Bank of New York Mellon
BK
$74.4B
| – | – |
-37,061
| Closed | -$1.87M |
|
216
Buckle
BKE
$3.08B
| – | – |
-41,932
| Closed | -$785K |
|
217
Brady Corp
BRC
$3.92B
| – | – |
-12,243
| Closed | -$568K |
|
218
Boyd Gaming
BYD
$6.93B
| – | – |
-45,593
| Closed | -$1.25M |
|
219
Cardinal Health
CAH
$35.7B
| – | – |
-115,840
| Closed | -$5.58M |
|
220
Cheesecake Factory
CAKE
$3.04B
| – | – |
-121,614
| Closed | -$5.95M |
|
221
Cato Corp
CATO
$88.8M
| – | – |
-37,215
| Closed | -$557K |
|
222
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-195,386
| Closed | -$10.1M |
|
223
Celanese
CE
$5.08B
| – | – |
-19,024
| Closed | -$1.88M |
|
224
Cincinnati Financial
CINF
$24.3B
| – | – |
-62,821
| Closed | -$5.4M |
|
225
CenterPoint Energy
CNP
$24.5B
| – | – |
-77,830
| Closed | -$2.39M |
|