WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+10.36%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$661M
AUM Growth
+$661M
(+1.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$73.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$67.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.1M |
| 4 |
AstraZeneca
AZN
|
$10.8M |
| 5 |
Novavax
NVAX
|
$10.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $73.9M | 11.19% | +1,475,942 | New | +$73.9M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $72.2M | 10.92% | 1,749,118 +1,635,026 | +1,433% | +$67.5M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.6M | 4.33% | 1,146,243 -65,307 | -5% | -$1.63M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $28.4M | 4.3% | 1,207,498 -80,173 | -6% | -$1.89M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.5M | 4.02% | 827,076 +688,321 | +496% | +$22.1M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $24.6M | 3.73% | 925,122 -59,135 | -6% | -$1.57M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $22M | 3.34% | 778,918 -54,121 | -6% | -$1.53M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $19.4M | 2.93% | 715,833 -45,666 | -6% | -$1.23M |
|
9
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $18.1M | 2.74% | 797,504 -59,634 | -7% | -$1.35M |
|
|
WBIT
10
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $13.4M | 2.02% | 665,522 +90,901 | +16% | +$1.83M |
|
|
11
AstraZeneca
AZN
$248B
| $10.8M | 1.64% | +216,221 | New | +$10.8M |
|
|
12
Novavax
NVAX
$1.21B
| $10.8M | 1.63% | +96,619 | New | +$10.8M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.02M | 1.37% | +181,061 | New | +$9.02M |
|
14
Pfizer
PFE
$141B
| $8.9M | 1.35% | 241,767 +59,071 | +32% | +$2.17M |
|
15
United Parcel Service
UPS
$74.1B
| $8.58M | 1.3% | 50,962 -19,946 | -28% | -$3.36M |
|
16
Bank of America
BAC
$376B
| $8.03M | 1.22% | +264,941 | New | +$8.03M |
|
|
WBIN
17
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $7.18M | 1.09% | 417,222 +31,369 | +8% | +$540K |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $7.03M | 1.06% | +45,890 | New | +$7.03M |
|
19
Sherwin-Williams
SHW
$91.2B
| $6.71M | 1.01% | 9,124 +3,983 | +77% | +$2.93M |
|
20
Apple
AAPL
$3.45T
| $6.54M | 0.99% | +49,272 | New | +$6.54M |
|
21
Old Republic International
ORI
$9.93B
| $6.39M | 0.97% | 323,952 +304,949 | +1,605% | +$6.01M |
|
22
Microsoft
MSFT
$3.77T
| $5.8M | 0.88% | +26,084 | New | +$5.8M |
|
23
Lowe's Companies
LOW
$145B
| $5.6M | 0.85% | 34,891 -7,078 | -17% | -$1.14M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $5.03M | 0.76% | 58,684 +56,178 | +2,242% | +$4.82M |
|
25
Lennar Class A
LEN
$34.5B
| $5M | 0.76% | 65,529 +15,946 | +32% | +$1.22M |
|