WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+8.96%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$637M
AUM Growth
+$637M
(-3.6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
238
New
74
Increased
67
Reduced
34
Closed
63
Top Buys
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$9.28M |
| 3 |
Raymond James Financial
RJF
|
$7.84M |
| 4 |
Best Buy
BBY
|
$6.41M |
| 5 |
Diamondback Energy
FANG
|
$5.49M |
Top Sells
| 1 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
$19.2M |
| 2 |
AstraZeneca
AZN
|
$10.8M |
| 3 |
Novavax
NVAX
|
$10.8M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Bank of America
BAC
|
$8.03M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Industrials | 7.34% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $67.2M | 10.55% | 1,343,854 -132,088 | -9% | -$6.6M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $65.7M | 10.32% | 1,594,883 -154,235 | -9% | -$6.35M |
|
|
3
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $33.1M | 5.19% | 1,232,404 +434,900 | +55% | +$11.7M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $26.6M | 4.18% | 1,080,808 -65,435 | -6% | -$1.61M |
|
5
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $26M | 4.09% | 865,291 +149,458 | +21% | +$4.5M |
|
6
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $25.3M | 3.97% | 1,004,188 -203,310 | -17% | -$5.12M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25.1M | 3.94% | 866,687 -58,435 | -6% | -$1.69M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.8M | 3.74% | 746,231 -80,845 | -10% | -$2.58M |
|
|
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.5M | 2.43% | 772,341 +106,819 | +16% | +$2.14M |
|
|
10
AbbVie
ABBV
$372B
| $11.4M | 1.79% | 105,406 +85,767 | +437% | +$9.28M |
|
11
Microsoft
MSFT
$3.77T
| $8.56M | 1.34% | 36,308 +10,224 | +39% | +$2.41M |
|
12
United Parcel Service
UPS
$74.1B
| $8.25M | 1.3% | 48,552 -2,410 | -5% | -$410K |
|
13
Target
TGT
$43.6B
| $8.23M | 1.29% | 41,563 +20,835 | +101% | +$4.13M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $7.84M | 1.23% | +63,996 | New | +$7.84M |
|
15
Broadridge
BR
$29.9B
| $6.72M | 1.06% | 43,877 +21,528 | +96% | +$3.3M |
|
|
16
Best Buy
BBY
$15.6B
| $6.41M | 1.01% | +55,818 | New | +$6.41M |
|
17
Accenture
ACN
$162B
| $5.62M | 0.88% | 20,352 +12,425 | +157% | +$3.43M |
|
|
18
Diamondback Energy
FANG
$43.1B
| $5.49M | 0.86% | +74,701 | New | +$5.49M |
|
19
A.O. Smith
AOS
$9.99B
| $5.45M | 0.86% | 80,648 +70,806 | +719% | +$4.79M |
|
20
Philip Morris
PM
$260B
| $5.17M | 0.81% | 58,235 +14,352 | +33% | +$1.27M |
|
21
Cummins
CMI
$54.9B
| $5.01M | 0.79% | +19,346 | New | +$5.01M |
|
22
AT&T
T
$209B
| $4.89M | 0.77% | 161,408 +73,808 | +84% | +$2.23M |
|
|
WBIN
23
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $4.83M | 0.76% | 281,701 -135,521 | -32% | -$2.32M |
|
24
Gilead Sciences
GILD
$140B
| $4.81M | 0.76% | +74,450 | New | +$4.81M |
|
25
Ameriprise Financial
AMP
$48.5B
| $4.77M | 0.75% | +20,497 | New | +$4.77M |
|