WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+11.02%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.3B
AUM Growth
+$1.3B
(+47%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
243
New
160
Increased
47
Reduced
16
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$67.8M |
| 3 |
Progressive
PGR
|
$24.6M |
| 4 |
WBI BullBear Yield 3000 ETF
WBIG
|
$23.3M |
| 5 |
AT&T
T
|
$21.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121M | 9.33% | +1,403,272 | New | +$121M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $70.7M | 5.43% | 2,871,211 +686,364 | +31% | +$16.9M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $67.8M | 5.21% | +1,364,568 | New | +$67.8M |
|
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $60.2M | 4.63% | 2,451,496 +951,415 | +63% | +$23.3M |
|
5
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $51M | 3.92% | 2,070,275 +544,693 | +36% | +$13.4M |
|
|
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $40.7M | 3.13% | 2,076,562 +522,864 | +34% | +$10.2M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $28.1M | 2.16% | 1,085,458 +129,706 | +14% | +$3.35M |
|
|
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $26.3M | 2.02% | 1,168,548 -2,909,513 | -71% | -$65.4M |
|
|
9
AT&T
T
$209B
| $24.7M | 1.9% | 788,332 +682,621 | +646% | +$21.4M |
|
|
10
Progressive
PGR
$145B
| $24.6M | 1.89% | +341,906 | New | +$24.6M |
|
11
Verizon
VZ
$186B
| $24.1M | 1.85% | 407,329 +361,566 | +790% | +$21.4M |
|
12
International Paper
IP
$26.2B
| $22.3M | 1.72% | 482,975 +382,861 | +382% | +$17.7M |
|
13
United Parcel Service
UPS
$74.1B
| $20.5M | 1.58% | +183,516 | New | +$20.5M |
|
14
AES
AES
$9.64B
| $19.2M | 1.48% | +1,063,569 | New | +$19.2M |
|
15
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $18.5M | 1.43% | 667,498 -77,303 | -10% | -$2.15M |
|
16
Eaton
ETN
$136B
| $18.3M | 1.4% | +226,653 | New | +$18.3M |
|
17
Exxon Mobil
XOM
$487B
| $17.2M | 1.32% | +212,415 | New | +$17.2M |
|
|
WBIB
18
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $16.9M | 1.3% | 770,294 -123,144 | -14% | -$2.7M |
|
|
WBIA
19
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $14.2M | 1.09% | 658,833 -329,174 | -33% | -$7.09M |
|
20
Kohl's
KSS
$1.69B
| $14M | 1.07% | +203,011 | New | +$14M |
|
21
Chevron
CVX
$324B
| $13.1M | 1% | +106,076 | New | +$13.1M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.9M | 0.92% | +564,567 | New | +$11.9M |
|
23
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $11.7M | 0.9% | 446,077 -357,611 | -44% | -$9.4M |
|
24
Packaging Corp of America
PKG
$19.6B
| $11.5M | 0.88% | +115,634 | New | +$11.5M |
|
25
Altria Group
MO
$113B
| $11.4M | 0.87% | 197,896 +121,785 | +160% | +$6.99M |
|