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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
14
20
0
3
0
3
2
1
WBI INVESTMENTS INC

Time Period2018-12-31

Total Holdings83

Total Value ($x1000)886,025
Activities
New19

Increased17

Unchanged0

Decreased47

Sold Out175

Top 10 Stock Holdingstotal 67.56%
TLT24.13

WBIH10.07

VGLT8.5

WBII5.93

WBIG3.96

 
WBIY3.81

WBIC3.49

WBIE2.69

WBIR2.62

WBIA2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
24.13%
20+ YR TR BD ETF
WBIH
10.07%
WBI TCT HG INC
VGLT
8.5%
LONG-TERM GOV
WBII
5.93%
WBI TCT INC SH
WBIG
3.96%
WBI LGCP TC YL
WBIY
3.81%
WBI PWR FCTR ETF
WBIC
3.49%
WBI SMID TACYL
WBIE
2.69%
WBI LG TAC GTH
WBIR
2.62%
WBI TACTL ROTN
WBIA
2.36%
WBI SMID TACGW
WBIF
2.3%
WBI LG CP TCVL
WBIL
2.23%
WBI LGCP TC SL
WBID
2.11%
WBI SMID TACSL
WBIB
2.1%
WBI SMID TACVA
CIU
2.08%
INTERM CR BD ETF
FPE
1.87%
PFD SECS INC ETF
BSCM
1.5%
BULSHS 2022 CB
SHV
1.48%
SHRT TRS BD ETF
AGZ
1.23%
AGENCY BOND ETF
LMBS
0.98%
FST LOW MTG ETF
ABM
0.9%
COM
HSY
0.86%
COM
DG
0.77%
COM
PHM
0.71%
COM
CCE
0.54%
SHS
CNP
0.5%
COM
IBM
0.48%
COM
STX
0.47%
SHS
NLSN
0.47%
SHS EUR
LYB
0.47%
SHS - A -
GIS
0.46%
COM
IP
0.46%
COM
F
0.44%
COM PAR $0.01
MO
0.42%
COM
NWL
0.42%
COM
CTL
0.37%
COM
LVS
0.37%
COM
CLY
0.35%
10+ YR CR BD ETF
T
0.34%
COM
VZ
0.29%
COM
M
0.28%
COM
IPG
0.28%
COM
CZZ
0.28%
SHS A
HRB
0.23%
COM
WYN
0.19%
COM
BRC
0.19%
CL A
TRCO
0.18%
CL A
NYCB
0.17%
COM
KMB
0.15%
COM
PDCO
0.15%
COM
IVZ
0.13%
SHS
WMK
0.13%
COM
HOG
0.13%
COM
CAH
0.13%
COM
PBCT
0.11%
COM
ORI
0.11%
COM
MET
0.11%
COM
AGII
0.1%
COM
FNB
0.1%
COM
LM
0.1%
COM
UMPQ
0.1%
COM
FII
0.1%
CL B
PFG
0.09%
COM
PRU
0.09%
COM
KEY
0.09%
COM
MDP
0.07%
COM
NAVI
0.07%
COM
CHS
0.07%
COM
PBI
0.06%
COM
MCY
0.05%
COM
ODP
0.05%
COM
AJG
0.05%
COM
BKE
0.05%
COM
BGCP
0.04%
CL A
GCI
0.03%
COM
ETM
0.03%
CL A
NMRK
0.03%
CL A
SWM
0.02%
COM
HAFC
0.02%
COM NEW
CNSL
0.02%
COM
CATO
0.02%
CL A
QUAD
0.02%
COM CL A
ENLC
0.02%
COM UNIT REP LTD
SHYG
13.34%
0-5YR HI YL CP
SJNK
3.12%
SHT TRM HGH YLD
SC
1.05%
COM
ADM
1.03%
COM
PACW
1.01%
COM
HPQ
0.79%
COM
GRMN
0.74%
SHS
ACN
0.74%
SHS CLASS A
CSCO
0.62%
COM
GPC
0.62%
COM
EMR
0.58%
COM
PM
0.54%
COM
CNK
0.52%
COM
CORP
0.52%
INV GRD CRP BD
WDR
0.51%
CL A
UFS
0.5%
COM NEW
BBY
0.49%
COM
QCOM
0.48%
COM
AFG
0.48%
COM
AES
0.48%
COM
NFG
0.47%
COM
HYEM
0.46%
EMERGING MKTS HI
BSV
0.45%
SHORT TRM BOND
DAL
0.4%
COM NEW
SON
0.39%
COM
UNH
0.39%
COM
TGT
0.39%
COM
PAYX
0.37%
COM
LSTR
0.36%
COM
TKR
0.36%
COM
AME
0.36%
COM
PLW
0.35%
1 30 LADER TRE
C
0.33%
COM NEW
AEL
0.33%
COM
ACWI
0.33%
MSCI ACWI ETF
HI
0.31%
COM
KDP
0.31%
COM
LB
0.31%
COM
UBSI
0.31%
COM
XLRE
0.31%
RL EST SEL SEC
XLNX
0.3%
COM
PG
0.3%
COM
AVGO
0.3%
COM
UBNT
0.29%
COM
WM
0.28%
COM
IBKC
0.26%
COM
OMC
0.24%
COM
MSFT
0.24%
COM
AMGN
0.23%
COM
IR
0.21%
SHS
DHR
0.21%
COM
EMLP
0.21%
NO AMER ENERGY
HNI
0.21%
COM
XOM
0.2%
COM
INDA
0.2%
MSCI INDIA ETF
CNO
0.19%
COM
ALLE
0.19%
ORD SHS
TSCO
0.19%
COM
TXT
0.19%
COM
SLGN
0.18%
COM
OGE
0.18%
COM
LOW
0.18%
COM
HBAN
0.18%
COM
IEX
0.17%
COM
XHE
0.17%
HLTH CR EQUIP
VOYA
0.17%
COM
DKS
0.17%
COM
CVX
0.17%
COM
EAT
0.16%
COM
BAC
0.16%
COM
LUV
0.16%
COM
CR
0.16%
COM
NWE
0.15%
COM NEW
DSW
0.15%
CL A
EWY
0.15%
MSCI STH KOR ETF
SCS
0.15%
CL A
HUM
0.15%
COM
PBF
0.15%
CL A
VGT
0.15%
INF TECH ETF
RS
0.14%
COM
V
0.14%
COM CL A
ANAT
0.14%
COM
JKH
0.14%
MRGSTR MD CP GRW
AVY
0.13%
COM
IBOC
0.13%
COM
CI
0.13%
COM
CIT
0.13%
COM NEW
ITA
0.13%
U.S. AER&DEF ETF
VIG
0.13%
DIV APP ETF
ARCH
0.13%
CL A
NSP
0.13%
COM
CMI
0.12%
COM
RYAM
0.12%
COM
TSS
0.12%
COM
RL
0.12%
CL A
SYF
0.12%
COM
AL
0.12%
CL A
PFE
0.12%
COM
CE
0.12%
COM SER A
EIG
0.12%
COM
KNL
0.12%
COM NEW
RUTH
0.11%
COM
STC
0.11%
COM
BMTC
0.1%
COM
NXST
0.1%
CL A
INTU
0.1%
COM
MSM
0.1%
CL A
JNJ
0.1%
COM
VOX
0.1%
TELCOMM ETF
NRG
0.1%
COM NEW
AXP
0.1%
COM
KSS
0.1%
COM
NTAP
0.1%
COM
PGR
0.09%
COM
EXC
0.09%
COM
NDSN
0.09%
COM
AFL
0.09%
COM
GEF
0.09%
CL A
TRMK
0.09%
COM
BC
0.09%
COM
KAMN
0.09%
COM
WSM
0.09%
COM
WSO
0.09%
COM
PRK
0.09%
COM
ENR
0.09%
COM
ANTM
0.09%
COM
CBU
0.09%
COM
POL
0.09%
COM
CBSH
0.09%
COM
BAH
0.09%
CL A
MMC
0.09%
COM
IPHS
0.08%
COM
ABC
0.08%
COM
AAP
0.08%
COM
TMK
0.08%
COM
TSE
0.08%
SHS
GOVT
0.08%
U.S. TRS BD ETF
GWB
0.08%
COM
ETN
0.08%
SHS
KALU
0.08%
COM PAR $0.01
FDX
0.08%
COM
CW
0.07%
COM
HMN
0.07%
COM
EVC
0.06%
CL A
BANF
0.06%
COM
HUBB
0.06%
COM
CWEN/A
0.05%
CL A
VXX
0.05%
IPATH S&P500 VIX
UPS
0.05%
CL B
NUE
0.05%
COM
ICE
0.04%
COM
AMLP
0.04%
ALERIAN MLP
OPY
0.04%
CL A NON VTG
INCO
0.04%
INDIA CONSMR ETF
FF
0.04%
COM
EVR
0.04%
CLASS A
MSA
0.03%
COM
JCOM
0.03%
COM
OMI
0.03%
COM
ORCL
0.03%
COM
BDX
0.03%
COM
BHLB
0.03%
COM
CINF
0.02%
COM
FCOM
0.02%
TELECOMM SVCS
HII
0.02%
COM
BDC
0.02%
COM
OSBC
0.02%
COM
MERC
0.02%
COM
HWKN
0.02%
COM
GRA
0.02%
COM
BHB
0.02%
COM
RBC
0.02%
COM
NNI
0.01%
CL A
ITRN
0.01%
SHS
CVS
0.01%
COM