WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+3.83%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$245M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$57.4M |
| 3 |
IBM
IBM
|
$43.7M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$41.5M |
| 5 |
AT&T
T
|
$38.3M |
Top Sells
| 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 |
Western Union
WU
|
$40.4M |
| 5 |
Pfizer
PFE
|
$33.6M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $245M | 13.34% | +5,209,974 | New | +$245M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $116M | 6.31% | 4,872,992 -567,618 | -10% | -$13.5M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $57.4M | 3.12% | +2,082,160 | New | +$57.4M |
|
|
4
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $54.4M | 2.96% | 2,017,989 +1,537,883 | +320% | +$41.5M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $48.9M | 2.66% | 1,825,884 -254,117 | -12% | -$6.8M |
|
|
6
IBM
IBM
$227B
| $45M | 2.45% | 297,607 +289,081 | +3,391% | +$43.7M |
|
|
WBIC
7
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $43.2M | 2.35% | 1,908,331 +236,476 | +14% | +$5.35M |
|
8
Verizon
VZ
$186B
| $41.8M | 2.27% | 783,417 +205,873 | +36% | +$11M |
|
|
WBII
9
DELISTED
WBI BullBear Global Income ETF
WBII
| $40.8M | 2.22% | 1,701,509 -366,482 | -18% | -$8.79M |
|
|
10
AT&T
T
$209B
| $39.8M | 2.17% | 1,185,903 +1,141,611 | +2,577% | +$38.3M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $37.2M | 2.03% | 1,628,601 +1,599,989 | +5,592% | +$36.6M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $32.9M | 1.79% | 1,175,658 -882,240 | -43% | -$24.7M |
|
|
WBIA
13
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $30.1M | 1.63% | 1,233,220 -338,594 | -22% | -$8.25M |
|
14
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $28.1M | 1.53% | 920,106 -600,161 | -39% | -$18.3M |
|
15
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $28M | 1.52% | 992,795 -573,497 | -37% | -$16.2M |
|
|
WBID
16
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $26.9M | 1.46% | 1,112,362 -250,703 | -18% | -$6.06M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $26.5M | 1.44% | 1,116,834 -159,113 | -12% | -$3.77M |
|
18
Macy's
M
$3.59B
| $25.8M | 1.41% | 744,062 +705,874 | +1,848% | +$24.5M |
|
19
Kimberly-Clark
KMB
$42.8B
| $23.3M | 1.27% | 205,343 +198,178 | +2,766% | +$22.5M |
|
|
WBIR
20
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $21.9M | 1.19% | 869,979 +563,699 | +184% | +$14.2M |
|
21
Principal Financial Group
PFG
$17.9B
| $20.7M | 1.13% | +353,132 | New | +$20.7M |
|
22
Harley-Davidson
HOG
$3.54B
| $19.9M | 1.08% | 439,676 +386,552 | +728% | +$17.5M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | 1.05% | 965,120 +942,950 | +4,253% | +$18.9M |
|
24
MetLife
MET
$54.1B
| $19.2M | 1.04% | +411,239 | New | +$19.2M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $18.9M | 1.03% | 374,989 -26,456 | -7% | -$1.33M |
|