WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.49%
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
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
37
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$44M |
| 3 |
AbbVie
ABBV
|
$11.3M |
| 4 |
Lam Research
LRCX
|
$8.22M |
| 5 |
Ford
F
|
$7.23M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$24.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 5.53% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $44.9M | 7.19% | 1,132,198 +1,109,407 | +4,868% | +$44M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.6M | 7.14% | 514,945 +512,223 | +18,818% | +$44.3M |
|
3
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $32.2M | 5.15% | 1,161,554 -14,046 | -1% | -$389K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.5M | 4.89% | 928,533 -224,920 | -19% | -$7.39M |
|
5
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $27.5M | 4.4% | 904,821 -32,040 | -3% | -$973K |
|
|
WBII
6
DELISTED
WBI BullBear Global Income ETF
WBII
| $26.2M | 4.2% | 1,059,490 -54,784 | -5% | -$1.36M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25.3M | 4.05% | 825,833 -29,356 | -3% | -$898K |
|
8
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $24.6M | 3.94% | 939,330 -34,844 | -4% | -$911K |
|
|
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.3M | 2.46% | 737,354 -29,051 | -4% | -$605K |
|
|
10
AbbVie
ABBV
$372B
| $15.3M | 2.45% | 114,566 +84,439 | +280% | +$11.3M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 2.11% | 333,323 +129,570 | +64% | +$5.11M |
|
|
12
Lam Research
LRCX
$127B
| $8.22M | 1.32% | +11,692 | New | +$8.22M |
|
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $8.11M | 1.3% | 224,656 +23,153 | +11% | +$836K |
|
|
14
Ford
F
$46.8B
| $7.23M | 1.16% | +358,450 | New | +$7.23M |
|
15
EOG Resources
EOG
$68.2B
| $6.43M | 1.03% | 74,922 -1,582 | -2% | -$136K |
|
16
Cisco
CSCO
$274B
| $6.29M | 1.01% | +99,342 | New | +$6.29M |
|
17
HP
HPQ
$26.7B
| $6.07M | 0.97% | +166,335 | New | +$6.07M |
|
18
Paychex
PAYX
$50.2B
| $5.66M | 0.91% | +43,059 | New | +$5.66M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $5.62M | 0.9% | 85,290 +37,632 | +79% | +$2.48M |
|
20
KeyCorp
KEY
$21.2B
| $5.3M | 0.85% | 237,476 +150,380 | +173% | +$3.36M |
|
21
Iron Mountain
IRM
$27.3B
| $5.26M | 0.84% | 103,173 -2,465 | -2% | -$126K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.15M | 0.83% | 39,879 +19,250 | +93% | +$2.49M |
|
23
Baker Hughes
BKR
$44.8B
| $5.11M | 0.82% | +219,133 | New | +$5.11M |
|
24
Seagate
STX
$35.6B
| $5.08M | 0.81% | +45,849 | New | +$5.08M |
|
25
Cencora
COR
$56.5B
| $5.02M | 0.8% | 38,538 -5,661 | -13% | -$737K |
|