WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$74.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$63.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$40.5M |
| 4 |
HP
HPQ
|
$30M |
| 5 |
AT&T
T
|
$28.2M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $180M | 7.83% | 7,334,837 +2,771,391 | +61% | +$68M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $118M | 5.12% | 4,641,966 -2,933,252 | -39% | -$74.5M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $110M | 4.78% | 3,931,392 +2,069,852 | +111% | +$57.9M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 4.78% | 1,243,119 +639,193 | +106% | +$56.5M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $98.6M | 4.29% | +1,056,978 | New | +$98.6M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $64.7M | 2.81% | 739,175 -107,511 | -13% | -$9.41M |
|
7
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $63.7M | 2.77% | 2,422,391 +581,643 | +32% | +$15.3M |
|
8
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $63.1M | 2.74% | 2,747,896 -178,253 | -6% | -$4.09M |
|
|
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $61.7M | 2.68% | 2,639,458 +482,177 | +22% | +$11.3M |
|
|
WBIB
10
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $58.3M | 2.53% | 2,315,607 +478,948 | +26% | +$12.1M |
|
|
WBIC
11
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $52.4M | 2.28% | 2,355,491 -372,428 | -14% | -$8.29M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $39.5M | 1.72% | 1,605,627 -375,840 | -19% | -$9.24M |
|
13
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $37.1M | 1.61% | 1,465,320 -764,819 | -34% | -$19.4M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.2M | 1.53% | 899,409 -134,601 | -13% | -$5.27M |
|
|
WBIA
15
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $32.7M | 1.42% | 1,357,811 -498,146 | -27% | -$12M |
|
16
Chubb
CB
$110B
| $31.8M | 1.38% | 218,770 +121,785 | +126% | +$17.7M |
|
17
Packaging Corp of America
PKG
$19.6B
| $31.8M | 1.38% | 285,382 +211,358 | +286% | +$23.5M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.9M | 1.13% | 452,193 +263,757 | +140% | +$15.1M |
|
19
PepsiCo
PEP
$204B
| $25.8M | 1.12% | +222,985 | New | +$25.8M |
|
20
H&R Block
HRB
$6.74B
| $25.4M | 1.1% | 821,810 -20,458 | -2% | -$632K |
|
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $25M | 1.09% | 497,950 +56,270 | +13% | +$2.82M |
|
22
Accenture
ACN
$162B
| $22.7M | 0.98% | +183,209 | New | +$22.7M |
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $22.6M | 0.98% | 366,433 +131,175 | +56% | +$8.09M |
|
24
Avery Dennison
AVY
$13.4B
| $22M | 0.96% | 249,323 +142,169 | +133% | +$12.6M |
|
25
TE Connectivity
TEL
$61B
| $21.7M | 0.94% | +275,355 | New | +$21.7M |
|