WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$3.5B
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 2 |
Carnival Corp
CCL
|
$106M |
| 3 |
Eli Lilly
LLY
|
$71.9M |
| 4 |
Conagra Brands
CAG
|
$70.3M |
| 5 |
Blackrock
BLK
|
$66M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$55.4M |
| 4 |
Altria Group
MO
|
$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
| $246M | 7.03% | 10,039,846 -186,666 | -2% | -$4.58M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $199M | 5.68% | +1,648,439 | New | +$199M |
|
|
WBIH
3
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $131M | 3.73% | 5,600,831 -1,377,878 | -20% | -$32.1M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $108M | 3.09% | 4,992,180 +108,434 | +2% | +$2.35M |
|
|
5
Carnival Corp
CCL
$43.2B
| $106M | 3.02% | +1,942,696 | New | +$106M |
|
|
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $106M | 3.02% | 4,888,525 +198,462 | +4% | +$4.29M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $92M | 2.63% | 4,093,405 -164,165 | -4% | -$3.69M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91.7M | 2.62% | 1,104,052 +383,311 | +53% | +$31.8M |
|
|
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $88.6M | 2.53% | 4,158,178 +694,743 | +20% | +$14.8M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $85.2M | 2.43% | 3,729,740 -103,763 | -3% | -$2.37M |
|
|
WBIB
11
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $83.6M | 2.39% | 3,653,180 +355,966 | +11% | +$8.15M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $83.4M | 2.38% | 3,609,273 -574,224 | -14% | -$13.3M |
|
|
WBIA
13
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $83M | 2.37% | 3,672,319 -210,392 | -5% | -$4.75M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.5M | 2.33% | 2,097,614 -235,673 | -10% | -$9.16M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.7M | 2.13% | 655,277 +142,676 | +28% | +$16.3M |
|
|
16
Eli Lilly
LLY
$657B
| $72.3M | 2.07% | 857,977 +852,815 | +16,521% | +$71.9M |
|
|
17
Conagra Brands
CAG
$9.16B
| $70.3M | 2.01% | +1,667,237 | New | +$70.3M |
|
|
18
Blackrock
BLK
$175B
| $66M | 1.89% | +193,846 | New | +$66M |
|
19
Texas Instruments
TXN
$184B
| $64.8M | 1.85% | +1,182,399 | New | +$64.8M |
|
20
Bath & Body Works
BBWI
$6.18B
| $63.6M | 1.82% | 663,503 -211,705 | -24% | -$20.3M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.7M | 1.59% | +532,156 | New | +$55.7M |
|
22
Dover
DOV
$24.5B
| $49.2M | 1.4% | +801,735 | New | +$49.2M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.6M | 1.16% | 384,834 -262,117 | -41% | -$27.7M |
|
24
Broadcom
AVGO
$1.4T
| $39.5M | 1.13% | +272,320 | New | +$39.5M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $39.1M | 1.12% | 366,406 -40,146 | -10% | -$4.28M |
|