WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$529M
AUM Growth
+$529M
(-43%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$105M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$57.6M |
| 4 |
CDW
CDW
|
$14.5M |
| 5 |
AbbVie
ABBV
|
$13.3M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $118M | 22.28% | +2,278,946 | New | +$118M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $51.9M | 9.81% | +1,098,659 | New | +$51.9M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $34.6M | 6.54% | 1,565,584 -82,640 | -5% | -$1.83M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $33.3M | 6.29% | 1,452,057 -82,891 | -5% | -$1.9M |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $30M | 5.67% | 1,193,516 +248,145 | +26% | +$6.24M |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.1M | 5.11% | +267,798 | New | +$27.1M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.7M | 5.05% | +162,074 | New | +$26.7M |
|
|
WBIE
8
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $26M | 4.91% | 1,020,806 -57,669 | -5% | -$1.47M |
|
9
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $23.2M | 4.38% | 925,410 -52,673 | -5% | -$1.32M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 3.21% | 185,290 +182,720 | +7,110% | +$16.7M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.6M | 3.14% | 149,567 +147,481 | +7,070% | +$16.4M |
|
12
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $14.4M | 2.73% | 949,337 -454,872 | -32% | -$6.91M |
|
|
WBIT
13
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $11.1M | 2.1% | 661,296 -30,146 | -4% | -$506K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.91M | 1.68% | +126,285 | New | +$8.91M |
|
|
WBIN
15
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $8.12M | 1.53% | 501,807 +6,250 | +1% | +$101K |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.74M | 1.27% | +40,178 | New | +$6.74M |
|
17
Humana
HUM
$36.5B
| $3.44M | 0.65% | 10,942 -3,931 | -26% | -$1.23M |
|
18
Oracle
ORCL
$635B
| $3.34M | 0.63% | 69,071 +57,070 | +476% | +$2.76M |
|
19
Biogen
BIIB
$19.4B
| $3.28M | 0.62% | +10,373 | New | +$3.28M |
|
20
Amgen
AMGN
$155B
| $3.27M | 0.62% | 16,140 -6,646 | -29% | -$1.35M |
|
21
eBay
EBAY
$41.4B
| $3.24M | 0.61% | 107,885 -12,903 | -11% | -$388K |
|
22
Qualcomm
QCOM
$173B
| $3.23M | 0.61% | 47,664 -657 | -1% | -$44.5K |
|
23
NVIDIA
NVDA
$4.24T
| $3.19M | 0.6% | +12,102 | New | +$3.19M |
|
24
S&P Global
SPGI
$167B
| $3.19M | 0.6% | 13,017 -554 | -4% | -$136K |
|
25
Adobe
ADBE
$151B
| $3.12M | 0.59% | +9,817 | New | +$3.12M |
|