WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+17.91%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
(+18%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 5 |
Target
TGT
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.2M | 8.99% | +555,055 | New | +$56.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54M | 8.65% | +661,330 | New | +$54M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $31.3M | 5.01% | 1,389,795 -175,789 | -11% | -$3.96M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $31M | 4.97% | 1,319,404 -132,653 | -9% | -$3.12M |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $27.6M | 4.42% | 1,059,701 -133,815 | -11% | -$3.49M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $23.3M | 3.74% | 891,928 -128,878 | -13% | -$3.37M |
|
7
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $21.1M | 3.37% | 822,362 -103,048 | -11% | -$2.64M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.9M | 3.03% | +105,104 | New | +$18.9M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 2.94% | +117,252 | New | +$18.4M |
|
10
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $16.6M | 2.66% | 885,988 -63,349 | -7% | -$1.19M |
|
11
eBay
EBAY
$41.4B
| $16.2M | 2.6% | 309,707 +201,822 | +187% | +$10.6M |
|
12
NVIDIA
NVDA
$4.24T
| $15.4M | 2.46% | 40,416 +28,314 | +234% | +$10.8M |
|
13
Adobe
ADBE
$151B
| $15.2M | 2.43% | 34,825 +25,008 | +255% | +$10.9M |
|
|
14
Target
TGT
$43.6B
| $14.2M | 2.27% | +118,107 | New | +$14.2M |
|
15
Amgen
AMGN
$155B
| $13.4M | 2.15% | 56,935 +40,795 | +253% | +$9.62M |
|
16
Procter & Gamble
PG
$368B
| $13.2M | 2.12% | +110,806 | New | +$13.2M |
|
17
Lowe's Companies
LOW
$145B
| $13.1M | 2.1% | +96,813 | New | +$13.1M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.6M | 2.02% | +438,477 | New | +$12.6M |
|
19
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.98% | +70,544 | New | +$12.3M |
|
20
Microsoft
MSFT
$3.77T
| $11.2M | 1.79% | +55,051 | New | +$11.2M |
|
21
Intuit
INTU
$186B
| $10.9M | 1.74% | +36,697 | New | +$10.9M |
|
22
Visa
V
$683B
| $10.7M | 1.72% | +55,476 | New | +$10.7M |
|
|
WBIT
23
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $10.5M | 1.68% | 615,556 -45,740 | -7% | -$779K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.89M | 1.58% | +134,639 | New | +$9.89M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.59M | 1.54% | +251,015 | New | +$9.59M |
|