WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.09%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.97B
AUM Growth
+$3.97B
(-6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114M |
| 3 |
General Motors
GM
|
$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$83.3M |
| 5 |
Walmart
WMT
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
| $237M | 5.97% | 9,308,597 +3,420,863 | +58% | +$87.2M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $157M | 3.95% | +1,850,418 | New | +$157M |
|
|
WBIH
3
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $149M | 3.74% | 6,059,196 -824,445 | -12% | -$20.2M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $112M | 2.82% | 4,749,982 +90,488 | +2% | +$2.13M |
|
|
WBIC
5
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $110M | 2.77% | 4,544,869 +102,761 | +2% | +$2.48M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $109M | 2.75% | 4,459,609 -246,678 | -5% | -$6.04M |
|
|
WBIA
7
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $106M | 2.67% | 4,194,363 -278,601 | -6% | -$7.03M |
|
8
AbbVie
ABBV
$372B
| $104M | 2.63% | 1,553,085 +109,214 | +8% | +$7.34M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $101M | 2.53% | 4,209,126 -431,598 | -9% | -$10.3M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $90.7M | 2.28% | 3,774,998 -530,809 | -12% | -$12.7M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $89.2M | 2.25% | 2,276,179 +55,166 | +2% | +$2.16M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $82.8M | 2.09% | 1,717,793 -85,846 | -5% | -$4.14M |
|
|
WBID
13
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $81.6M | 2.05% | 3,445,559 -98,608 | -3% | -$2.34M |
|
|
WBIB
14
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $80.6M | 2.03% | 3,254,240 -86,128 | -3% | -$2.13M |
|
15
General Dynamics
GD
$87.3B
| $76.1M | 1.92% | 536,980 +338,636 | +171% | +$48M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $74.9M | 1.89% | +740,248 | New | +$74.9M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $67.8M | 1.71% | 1,283,621 +509,747 | +66% | +$26.9M |
|
18
Sanofi
SNY
$121B
| $66.2M | 1.67% | 1,335,717 +67,830 | +5% | +$3.36M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $62.8M | 1.58% | 1,645,555 +72,776 | +5% | +$2.78M |
|
20
NOV
NOV
$4.94B
| $62.6M | 1.58% | 1,295,607 -16,010 | -1% | -$773K |
|
21
Intel
INTC
$107B
| $62.4M | 1.57% | 2,050,309 +77,504 | +4% | +$2.36M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $58.8M | 1.48% | +1,210,115 | New | +$58.8M |
|
23
Boeing
BA
$177B
| $58.7M | 1.48% | +423,371 | New | +$58.7M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.6M | 1.45% | 2,421,393 +161,727 | +7% | +$3.85M |
|
25
GameStop
GME
$10B
| $46M | 1.16% | 1,069,646 +88 | +0% | +$3.78K |
|