WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $150M | 7.98% | +3,060,264 | New | +$150M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $130M | 6.91% | 5,440,610 -520,624 | -9% | -$12.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.7M | 4.76% | +1,054,469 | New | +$89.7M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.9M | 4.24% | +2,252,934 | New | +$79.9M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $53.7M | 2.85% | 2,080,001 -92,282 | -4% | -$2.38M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $53.4M | 2.83% | 2,057,898 -244,578 | -11% | -$6.34M |
|
|
WBII
7
DELISTED
WBI BullBear Global Income ETF
WBII
| $49.3M | 2.62% | 2,067,991 -1,096,906 | -35% | -$26.1M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $42.8M | 2.27% | 1,520,267 -183,230 | -11% | -$5.16M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $40.9M | 2.17% | 1,566,292 -179,518 | -10% | -$4.69M |
|
|
10
AES
AES
$9.64B
| $40.4M | 2.15% | +3,014,200 | New | +$40.4M |
|
|
11
Western Union
WU
$2.8B
| $40.4M | 2.14% | +1,987,793 | New | +$40.4M |
|
|
WBIA
12
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $38.2M | 2.03% | 1,571,814 -200,214 | -11% | -$4.87M |
|
|
WBIC
13
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $38.1M | 2.02% | 1,671,855 -41,703 | -2% | -$950K |
|
14
Hormel Foods
HRL
$14B
| $32.5M | 1.73% | 874,077 +85,122 | +11% | +$3.17M |
|
|
WBID
15
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $32.1M | 1.7% | 1,363,065 -84,298 | -6% | -$1.99M |
|
|
WBIB
16
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $31M | 1.64% | 1,275,947 -160,467 | -11% | -$3.89M |
|
17
Seagate
STX
$35.6B
| $30M | 1.59% | 530,734 +485,327 | +1,069% | +$27.4M |
|
18
Darden Restaurants
DRI
$24.1B
| $29.8M | 1.58% | +278,509 | New | +$29.8M |
|
19
Pfizer
PFE
$141B
| $29.4M | 1.56% | +811,328 | New | +$29.4M |
|
20
Verizon
VZ
$186B
| $29.1M | 1.54% | 577,544 +540,147 | +1,444% | +$27.2M |
|
21
Ford
F
$46.8B
| $28.9M | 1.54% | 2,612,882 +2,413,773 | +1,212% | +$26.7M |
|
|
SCG
22
DELISTED
Scana
SCG
| $20.2M | 1.07% | 524,435 +477,765 | +1,024% | +$18.4M |
|
23
General Mills
GIS
$26.4B
| $20M | 1.06% | 452,374 +412,769 | +1,042% | +$18.3M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $18.4M | 0.98% | +401,445 | New | +$18.4M |
|
25
OGE Energy
OGE
$8.99B
| $17.8M | 0.95% | +506,274 | New | +$17.8M |
|