Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
35
31
52
2
5
5
21
9
18
WBI INVESTMENTS INC

Time Period2019-03-31

Total Holdings223

Total Value ($x1000)1,300,816
Activities
New160

Increased47

Unchanged0

Decreased16

Sold Out20

Top 10 Stock Holdingstotal 39.62%
HYG9.33

WBII5.43

HYLB5.21

WBIG4.63

WBIY3.92

 
WBIC3.13

WBIE2.16

WBIH2.02

T1.9

PGR1.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
9.33%
IBOXX HI YD ETF
WBII
5.43%
WBI TCT INC SH
HYLB
5.21%
DEUTSCHE USD ETF
WBIG
4.63%
WBI LGCP TC YL
WBIY
3.92%
WBI PWR FCTR ETF
WBIC
3.13%
WBI SMID TACYL
WBIE
2.16%
WBI LG TAC GTH
WBIH
2.02%
WBI TCT HG INC
T
1.9%
COM
PGR
1.89%
COM
VZ
1.85%
COM
IP
1.72%
COM
UPS
1.58%
CL B
AES
1.48%
COM
WBIF
1.43%
WBI LG CP TCVL
ETN
1.4%
SHS
XOM
1.32%
COM
WBIB
1.3%
WBI SMID TACVA
WBIA
1.09%
WBI SMID TACGW
KSS
1.07%
COM
CVX
1%
COM
SC
0.92%
COM
WBIL
0.9%
WBI LGCP TC SL
PKG
0.88%
COM
MO
0.87%
COM
MDP
0.81%
COM
CCE
0.78%
SHS
IBM
0.77%
COM
GIS
0.77%
COM
WBIR
0.72%
WBI TACTL ROTN
IGOV
0.7%
INTL TREA BD ETF
CLY
0.68%
10+ YR CR BD ETF
CIU
0.68%
INTERM CR BD ETF
ROST
0.63%
COM
KLAC
0.63%
COM
INTC
0.63%
COM
NYCB
0.62%
COM
HSY
0.61%
COM
CSCO
0.59%
COM
WSM
0.58%
COM
WBID
0.55%
WBI SMID TACSL
STX
0.53%
SHS
SJM
0.53%
COM NEW
TSN
0.52%
CL A
PM
0.5%
COM
CMI
0.5%
COM
TGT
0.49%
COM
AMGN
0.48%
COM
CDW
0.48%
COM
CAKE
0.46%
COM
EMB
0.46%
JP MOR EM MK ETF
UFS
0.45%
COM NEW
F
0.45%
COM PAR $0.01
DRI
0.43%
COM
CAH
0.43%
COM
CINF
0.41%
COM
LYB
0.41%
SHS - A -
M
0.4%
COM
VOYA
0.39%
COM
AVGO
0.39%
COM
SON
0.39%
COM
EVR
0.38%
CLASS A
MORN
0.37%
COM
FAF
0.37%
COM
MMS
0.36%
COM
HYEM
0.35%
EMERGING MKTS HI
WDC
0.35%
COM
JCI
0.34%
SHS
LVS
0.33%
COM
HIG
0.32%
COM
HD
0.32%
COM
EXC
0.31%
COM
AAPL
0.31%
COM
CMCSA
0.3%
CL A
HOG
0.3%
COM
EL
0.28%
CL A
LAD
0.28%
CL A
SYF
0.27%
COM
PACW
0.27%
COM
KMB
0.27%
COM
SPGI
0.26%
COM
AOS
0.26%
COM
WERN
0.26%
COM
HON
0.25%
COM
TXN
0.25%
COM
TJX
0.25%
COM
R
0.24%
COM
CWH
0.23%
CL A
TKR
0.22%
COM
RTN
0.22%
COM NEW
PII
0.21%
COM
RE
0.21%
COM
LOW
0.21%
COM
DK
0.21%
COM
AVX
0.2%
COM
XLF
0.2%
SBI INT-FINL
HNI
0.19%
COM
CNP
0.18%
COM
NDAQ
0.17%
COM
IVZ
0.17%
SHS
CVI
0.17%
COM
TSCO
0.17%
COM
POOL
0.17%
COM
XLRE
0.17%
RL EST SEL SEC
ITW
0.16%
COM
BWXT
0.16%
COM
OMF
0.16%
COM
RS
0.16%
COM
AMAT
0.16%
COM
LMT
0.16%
COM
MSI
0.15%
COM NEW
RCL
0.15%
COM
KBH
0.15%
COM
ORI
0.15%
COM
AM
0.15%
COM
XLV
0.15%
SBI HEALTHCARE
CE
0.14%
COM SER A
BK
0.14%
COM
RDN
0.14%
COM
NNI
0.14%
CL A
AXP
0.14%
COM
CHD
0.14%
COM
FLRN
0.14%
INV GRD FLT RT
SHV
0.14%
SHRT TRS BD ETF
CTSH
0.13%
CL A
CRI
0.13%
COM
MSFT
0.13%
COM
PDCO
0.13%
COM
RGA
0.13%
COM NEW
BBY
0.13%
COM
GPC
0.13%
COM
PFG
0.12%
COM
RHI
0.12%
COM
PBCT
0.12%
COM
AGCO
0.11%
COM
SMP
0.11%
COM
UMPQ
0.11%
COM
GPI
0.11%
COM
PRU
0.11%
COM
TGNA
0.11%
COM
WHR
0.11%
COM
HRB
0.11%
COM
FNB
0.11%
COM
SLGN
0.11%
COM
IPG
0.1%
COM
NAVI
0.1%
COM
LDOS
0.1%
COM
FII
0.1%
CL B
KEY
0.1%
COM
DDS
0.1%
CL A
RBC
0.1%
COM
MA
0.1%
CL A
FUL
0.1%
COM
IGN
0.1%
NA TEC MULTM ETF
TOL
0.1%
COM
OI
0.1%
COM NEW
BYD
0.1%
COM
MET
0.1%
COM
NTAP
0.09%
COM
TTC
0.09%
COM
LM
0.09%
COM
ROK
0.09%
COM
ARCH
0.09%
CL A
BAH
0.09%
CL A
FMC
0.08%
COM NEW
PG
0.08%
COM
WDR
0.08%
CL A
RL
0.08%
CL A
V
0.08%
COM CL A
WEN
0.08%
COM
VGT
0.08%
INF TECH ETF
HUBB
0.08%
COM
AVT
0.08%
COM
JNJ
0.08%
COM
WMT
0.08%
COM
MLI
0.08%
COM
ENLC
0.08%
COM UNIT REP LTD
LZB
0.08%
COM
NPO
0.08%
COM
PHM
0.07%
COM
BGS
0.07%
COM
CHS
0.07%
COM
MCY
0.07%
COM
CVA
0.07%
COM
ORCL
0.06%
COM
ARD
0.06%
CL A
EVTC
0.06%
COM
BKE
0.06%
COM
PEP
0.06%
COM
JRVR
0.06%
COM
APAM
0.06%
CL A
RTH
0.06%
RETAIL ETF
SWM
0.06%
COM
GCI
0.06%
COM
UVV
0.05%
COM
ITT
0.05%
COM
CNSL
0.05%
COM
FCFS
0.05%
COM
LSTR
0.05%
COM
TTEK
0.05%
COM
PNR
0.05%
SHS
KRO
0.05%
COM
AAN
0.05%
COM PAR $0.50
ALG
0.05%
COM
KAMN
0.05%
COM
CSGS
0.04%
COM
HAFC
0.04%
COM NEW
USPH
0.04%
COM
BRC
0.04%
CL A
CATO
0.04%
CL A
QUAD
0.04%
COM CL A
MWA
0.04%
COM SER A
UHS
0.04%
CL B
NEWM
0.04%
COM
MLHR
0.04%
COM
ETM
0.03%
CL A
AJG
0.03%
COM
SHY
0.03%
1-3 YR TR BD ETF
MSCI
0.02%
COM
FWRD
0.02%
COM
TER
0.02%
COM
FDIS
0.02%
MSCI CONSM DIS
PRK
0.02%
COM
TLT
24.13%
20+ YR TR BD ETF
VGLT
8.5%
LONG-TERM GOV
FPE
1.87%
PFD SECS INC ETF
BSCM
1.5%
BULSHS 2022 CB
AGZ
1.23%
AGENCY BOND ETF
LMBS
0.98%
FST LOW MTG ETF
ABM
0.9%
COM
DG
0.77%
COM
NLSN
0.47%
SHS EUR
NWL
0.42%
COM
CTL
0.37%
COM
CZZ
0.28%
SHS A
WYN
0.19%
COM
TRCO
0.18%
CL A
WMK
0.13%
COM
AGII
0.1%
COM
PBI
0.06%
COM
ODP
0.05%
COM
BGCP
0.04%
CL A
NMRK
0.03%
CL A