WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$1.01B
Cap. Flow %
-34.79%
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
32
Reduced
21
Closed
162

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.5M
5
BBWI icon
Bath & Body Works
BBWI
$56.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
ABBV icon
AbbVie
ABBV
$104M
3
ADM icon
Archer Daniels Midland
ADM
$82.8M
4
GD icon
General Dynamics
GD
$76.1M
5
SNY icon
Sanofi
SNY
$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$255M 8.84% 10,226,512 +917,915 +10% +$22.9M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$166M 5.73% 6,978,709 +919,513 +15% +$21.8M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$107M 3.68% 4,883,746 +133,764 +3% +$2.92M
WBIC
4
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$105M 3.64% 4,690,063 +145,194 +3% +$3.26M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$102M 3.51% +1,218,956 New +$102M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$95.8M 3.31% +1,072,488 New +$95.8M
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
$95.5M 3.3% 4,257,570 +48,444 +1% +$1.09M
WBIE
8
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$95.4M 3.3% 4,183,497 -276,112 -6% -$6.3M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$90.1M 3.12% 2,333,287 +57,108 +3% +$2.2M
WBIF icon
10
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$86.7M 3% 3,833,503 +58,505 +2% +$1.32M
WBIA
11
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$83.6M 2.89% 3,882,711 -311,652 -7% -$6.71M
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$78.9M 2.73% 875,208 +629,352 +256% +$56.7M
WBIB
13
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$76.6M 2.65% 3,297,214 +42,974 +1% +$998K
WBID
14
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$75.1M 2.6% 3,463,435 +17,876 +0.5% +$387K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.8M 2.41% +646,951 New +$69.8M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$61.1M 2.11% 720,741 +622,696 +635% +$52.8M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$59.5M 2.06% +512,601 New +$59.5M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$55.4M 1.92% 2,404,016 -17,377 -0.7% -$400K
MO icon
19
Altria Group
MO
$113B
$52M 1.8% 955,757 +839,775 +724% +$45.7M
CME icon
20
CME Group
CME
$96B
$44.1M 1.53% +475,558 New +$44.1M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$43.2M 1.5% +502,509 New +$43.2M
WM icon
22
Waste Management
WM
$91.2B
$42.7M 1.48% +856,706 New +$42.7M
SWK icon
23
Stanley Black & Decker
SWK
$11.5B
$39.4M 1.36% +406,552 New +$39.4M
HD icon
24
Home Depot
HD
$405B
$39.3M 1.36% 340,341 +283,422 +498% +$32.7M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$37.2M 1.29% 812,331 -397,784 -33% -$18.2M
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