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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.2B
| $245K | 0.02% |
+4,740
| New | +$245K |
|
202
Toro Company
TTC
$7.71B
| $243K | 0.02% |
+3,312
| New | +$243K |
|
|
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.02% |
+7,467
| New | +$233K |
|
204
Oshkosh
OSK
$8.7B
| $208K | 0.02% |
2,748
-44,796
| -94% | -$3.39M |
|
205
Columbia Sportswear
COLM
$3.03B
| $207K | 0.02% |
+2,132
| New | +$207K |
|
206
American Eagle Outfitters
AEO
$3.12B
| $165K | 0.02% |
+10,157
| New | +$165K |
|
207
ABM Industries
ABM
$2.81B
| – | – |
-28,689
| Closed | -$1.15M |
|
208
AES
AES
$9.06B
| – | – |
-178,443
| Closed | -$2.99M |
|
209
AGCO
AGCO
$8.03B
| – | – |
-16,042
| Closed | -$1.24M |
|
210
Assurant
AIZ
$10.7B
| – | – |
-7,101
| Closed | -$755K |
|
211
Acuity Brands
AYI
$10.1B
| – | – |
-3,302
| Closed | -$455K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-4,732
| Closed | -$433K |
|
213
Broadridge
BR
$29.6B
| – | – |
-19,989
| Closed | -$2.55M |
|
214
Casey's General Stores
CASY
$20.1B
| – | – |
-3,622
| Closed | -$565K |
|
215
Caterpillar
CAT
$196B
| – | – |
-34,056
| Closed | -$4.64M |
|
216
Cracker Barrel
CBRL
$1.12B
| – | – |
-10,909
| Closed | -$1.86M |
|
217
Cabot Corp
CBT
$4.28B
| – | – |
-74,839
| Closed | -$3.57M |
|
218
Church & Dwight Co
CHD
$23.1B
| – | – |
-35,432
| Closed | -$2.59M |
|
219
Chemed
CHE
$6.74B
| – | – |
-1,279
| Closed | -$462K |
|
220
Comcast
CMCSA
$124B
| – | – |
-59,496
| Closed | -$2.52M |
|
221
Cummins
CMI
$54.4B
| – | – |
-12,663
| Closed | -$2.17M |
|
222
Chevron
CVX
$312B
| – | – |
-41,043
| Closed | -$5.11M |
|
223
Dana Inc
DAN
$2.7B
| – | – |
-89,953
| Closed | -$1.79M |
|
224
Dollar General
DG
$23B
| – | – |
-38,858
| Closed | -$5.25M |
|
225
Dine Brands
DIN
$360M
| – | – |
-46,415
| Closed | -$4.43M |
|