WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.29%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
297
New
95
Increased
36
Reduced
75
Closed
91
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 3 |
Campbell Soup
CPB
|
$13.8M |
| 4 |
Hasbro
HAS
|
$12.8M |
| 5 |
Texas Instruments
TXN
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$55.5M |
| 3 |
AT&T
T
|
$17.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
$16.6M |
| 5 |
WBIC
WBI BullBear Yield 2000 ETF
WBIC
|
$14.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $115M | 10.95% | 2,815,415 +1,332,790 | +90% | +$54.6M |
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $62.1M | 5.9% | 1,240,413 -1,108,553 | -47% | -$55.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.3M | 5.06% | +611,837 | New | +$53.3M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $45.6M | 4.33% | 1,783,947 -647,965 | -27% | -$16.6M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $43.5M | 4.13% | 1,827,633 +256,570 | +16% | +$6.1M |
|
6
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $37.5M | 3.56% | 1,533,331 -107,031 | -7% | -$2.62M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $32.4M | 3.08% | 1,191,560 -116,482 | -9% | -$3.17M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $29M | 2.75% | 1,078,597 +126,730 | +13% | +$3.4M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $27M | 2.56% | 1,012,325 -147,077 | -13% | -$3.92M |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.6M | 2.15% | 208,083 -599,554 | -74% | -$65.2M |
|
|
WBIT
11
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $16.7M | 1.58% | 796,002 -399,081 | -33% | -$8.37M |
|
12
Verizon
VZ
$186B
| $14.6M | 1.39% | 241,823 +153,491 | +174% | +$9.26M |
|
13
IBM
IBM
$227B
| $14.3M | 1.36% | 98,184 +61,839 | +170% | +$8.99M |
|
14
Ross Stores
ROST
$48.1B
| $14.1M | 1.34% | 128,496 +80,026 | +165% | +$8.79M |
|
|
15
Campbell Soup
CPB
$9.52B
| $13.8M | 1.31% | +293,419 | New | +$13.8M |
|
|
16
Hasbro
HAS
$11.4B
| $12.8M | 1.22% | +108,215 | New | +$12.8M |
|
17
AbbVie
ABBV
$372B
| $11.6M | 1.1% | 153,657 +83,909 | +120% | +$6.35M |
|
|
18
Texas Instruments
TXN
$184B
| $11.4M | 1.08% | +88,189 | New | +$11.4M |
|
|
WBIN
19
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $11.1M | 1.05% | +543,339 | New | +$11.1M |
|
20
Nike
NKE
$114B
| $10.9M | 1.03% | +115,988 | New | +$10.9M |
|
21
Huntington Bancshares
HBAN
$26B
| $10.2M | 0.97% | 713,655 +471,603 | +195% | +$6.73M |
|
22
Procter & Gamble
PG
$368B
| $9.99M | 0.95% | +80,296 | New | +$9.99M |
|
23
LPL Financial
LPLA
$29.2B
| $9.94M | 0.94% | 121,314 +115,596 | +2,022% | +$9.47M |
|
24
CDW
CDW
$21.6B
| $9.67M | 0.92% | 78,498 +27,294 | +53% | +$3.36M |
|
25
Accenture
ACN
$162B
| $9.33M | 0.89% | 48,499 +34,047 | +236% | +$6.55M |
|