Wiley Bros.-aintree Capital
Latest statistics and disclosures from Wiley Bros.-aintree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, AAPL, VWO, VEU, and represent 28.39% of Wiley Bros.-aintree Capital's stock portfolio.
- Added to shares of these 10 stocks: IJR, IJH, EQH, UIS, DVY, Opendoor Technologies, COTY, ZI, ASAN, TLND.
- Started 21 new stock positions in TLND, AMAT, OFS, UIS, EFX, GOOG, NXST, Opendoor Technologies, ASAN, CVX. QCOM, CSX, TXT, EQH, AYX, COTY, MDY, GPN, LADR, ZI, LNC.
- Reduced shares in these 10 stocks: INTC, , , Social Cap Hdosphia Hldg Co shs cl a, COOP, , WEC, ES, GOLD, MCD.
- Sold out of its positions in ATAX, GOLD, ET, ES, MCD, MET, NEE, CRM, WEC, Social Cap Hdosphia Hldg Co shs cl a.
- Wiley Bros.-aintree Capital was a net buyer of stock by $5.5M.
- Wiley Bros.-aintree Capital has $119M in assets under management (AUM), dropping by 21.01%.
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Positions held by WILEY BROS.-AINTREE CAPITAL, LLC consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Wiley Bros.-aintree Capital
Companies in the Wiley Bros.-aintree Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $8.6M | +14% | 37k | 229.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $8.5M | +15% | 93k | 91.62 | |
Apple (AAPL) | 6.8 | $8.1M | 61k | 132.69 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $4.3M | +5% | 87k | 49.93 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $4.2M | +5% | 73k | 58.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $3.9M | 10k | 372.53 | ||
Amazon (AMZN) | 1.9 | $2.3M | +7% | 696.00 | 3257.18 | |
Cracker Barrel Old Country Store (CBRL) | 1.6 | $1.9M | 15k | 131.90 | ||
Constellium Se Cl A Shs (CSTM) | 1.5 | $1.8M | -3% | 129k | 13.99 | |
New Residential Invt Corp Com New (NRZ) | 1.5 | $1.7M | 174k | 9.94 | ||
Mr Cooper Group (COOP) | 1.4 | $1.7M | -13% | 55k | 31.03 | |
Blackstone Group Com Cl A (BX) | 1.4 | $1.7M | 26k | 64.81 | ||
Cherry Hill Mort (CHMI) | 1.4 | $1.6M | 179k | 9.14 | ||
Granite Pt Mtg Tr Com Stk (GPMT) | 1.4 | $1.6M | +13% | 164k | 9.99 | |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $1.6M | 33k | 47.60 | ||
First Tr Exchange Traded Tech Alphadex (FXL) | 1.3 | $1.6M | -5% | 14k | 111.83 | |
Amgen (AMGN) | 1.3 | $1.5M | 6.6k | 229.93 | ||
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $1.5M | 26k | 56.72 | ||
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.4M | 26k | 54.71 | ||
First Tr Exchange-traded Dorsey Wright (IFV) | 1.2 | $1.4M | -6% | 64k | 22.22 | |
United Rentals (URI) | 1.2 | $1.4M | -5% | 6.0k | 231.93 | |
Oxford Lane Cap Corp (OXLC) | 1.1 | $1.3M | +5% | 252k | 5.36 | |
Visa Com Cl A (V) | 1.1 | $1.3M | 5.8k | 218.76 | ||
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $1.2M | 24k | 51.48 | ||
Two Hbrs Invt Corp Com New (TWO) | 1.0 | $1.2M | -3% | 190k | 6.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | +5% | 5.2k | 231.81 | |
Annaly Capital Management (NLY) | 1.0 | $1.2M | +4% | 138k | 8.45 | |
Docusign (DOCU) | 0.9 | $1.1M | 5.0k | 222.24 | ||
Paypal Holdings (PYPL) | 0.9 | $1.1M | +3% | 4.8k | 234.10 | |
Dell Technologies CL C (DELL) | 0.9 | $1.1M | +2% | 15k | 73.28 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.1M | +2% | 3.3k | 327.33 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $1.1M | +2% | 7.0k | 151.45 | |
Illinois Tool Works (ITW) | 0.8 | $978k | -9% | 4.8k | 203.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.8 | $945k | 3.6k | 261.70 | ||
Agnc Invt Corp Com reit (AGNC) | 0.8 | $932k | +3% | 60k | 15.60 | |
Ishares Tr Select Divid Etf (DVY) | 0.8 | $931k | +88% | 9.7k | 96.14 | |
Johnson & Johnson (JNJ) | 0.8 | $901k | +3% | 5.7k | 157.30 | |
Microsoft Corporation (MSFT) | 0.7 | $888k | +7% | 4.0k | 222.28 | |
National Health Investors (NHI) | 0.7 | $880k | +10% | 13k | 69.15 | |
Facebook Cl A (FB) | 0.7 | $869k | -2% | 3.2k | 273.10 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $819k | -3% | 5.8k | 140.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $801k | +12% | 2.1k | 373.95 | |
Caci Intl Cl A (CACI) | 0.6 | $768k | 3.1k | 249.35 | ||
Coca-Cola Company (KO) | 0.6 | $755k | 14k | 54.84 | ||
First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $722k | -3% | 7.6k | 95.00 | |
Procter & Gamble Company (PG) | 0.6 | $711k | +3% | 5.1k | 139.11 | |
Walt Disney Company (DIS) | 0.6 | $699k | +17% | 3.9k | 181.04 | |
Enterprise Products Partners (EPD) | 0.6 | $697k | -6% | 36k | 19.58 | |
Stryker Corporation (SYK) | 0.6 | $675k | -13% | 2.8k | 244.92 | |
First Tr Exchange Traded Consumr Discre (FXD) | 0.5 | $622k | -15% | 12k | 50.85 | |
Fastenal Company (FAST) | 0.5 | $610k | -10% | 13k | 48.80 | |
At&t (T) | 0.5 | $606k | -13% | 21k | 28.78 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $597k | +3% | 5.5k | 107.84 | |
Equitable Holdings (EQH) | 0.5 | $575k | NEW | 23k | 25.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $575k | 4.5k | 127.10 | ||
Arlington Asset Invst Corp Cl A New (AAIC) | 0.5 | $573k | +70% | 148k | 3.87 | |
Unisys Corp Com New (UIS) | 0.5 | $541k | NEW | 28k | 19.67 | |
Hca Holdings (HCA) | 0.4 | $534k | +2% | 3.2k | 164.56 | |
Lowe's Companies (LOW) | 0.4 | $527k | +3% | 3.3k | 160.52 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $511k | 7.9k | 64.38 | ||
Global X Fds Cloud Computng (CLOU) | 0.4 | $499k | +4% | 18k | 27.88 | |
Fidelity National Information Services (FIS) | 0.4 | $478k | 3.4k | 141.59 | ||
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $467k | -10% | 17k | 27.96 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $450k | -3% | 41k | 11.09 | |
Atmos Energy Corporation (ATO) | 0.4 | $440k | 4.6k | 95.36 | ||
Automatic Data Processing (ADP) | 0.4 | $424k | 2.4k | 176.01 | ||
Opendoor Technologies | 0.4 | $423k | NEW | 19k | 22.74 | |
Csi Compressco Com Unit (CCLP) | 0.3 | $413k | -6% | 390k | 1.06 | |
Home Depot (HD) | 0.3 | $403k | +3% | 1.5k | 265.66 | |
Nuveen Municipal Income Fund (NMI) | 0.3 | $400k | -2% | 35k | 11.39 | |
Global Med Reit Com New (GMRE) | 0.3 | $397k | 30k | 13.07 | ||
Micron Technology (MU) | 0.3 | $389k | 5.2k | 75.17 | ||
Deere & Company (DE) | 0.3 | $366k | 1.4k | 269.12 | ||
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int (EXD) | 0.3 | $365k | 37k | 9.90 | ||
First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $364k | -5% | 13k | 28.37 | |
TransDigm Group Incorporated (TDG) | 0.3 | $362k | 585.00 | 618.80 | ||
Commscope Hldg (COMM) | 0.3 | $359k | -18% | 27k | 13.11 | |
Duke Energy Corp Com New (DUK) | 0.3 | $356k | +6% | 3.9k | 91.47 | |
Coty Com Cl A (COTY) | 0.3 | $351k | NEW | 50k | 7.02 | |
Wisdomtree Tr Us Divid Ex Fncl (DTN) | 0.3 | $350k | 4.2k | 83.67 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $339k | 2.4k | 141.37 | ||
Paylocity Holding Corporation (PCTY) | 0.3 | $337k | 1.6k | 206.12 | ||
Exxon Mobil Corporation (XOM) | 0.3 | $337k | -5% | 8.2k | 41.21 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $326k | NEW | 6.8k | 48.30 | |
Cigna Corp (CI) | 0.3 | $321k | 1.5k | 208.17 | ||
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $321k | 1.6k | 203.81 | ||
Asana Cl A (ASAN) | 0.3 | $319k | NEW | 11k | 29.51 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $315k | 1.0k | 315.00 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $313k | -5% | 1.6k | 195.87 | |
Thermo Fisher Scientific (TMO) | 0.3 | $312k | -4% | 670.00 | 465.67 | |
Starbucks Corporation (SBUX) | 0.3 | $312k | +5% | 2.9k | 106.92 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $311k | 12k | 25.99 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $310k | +14% | 177.00 | 1751.41 | |
Bank of America Corporation (BAC) | 0.3 | $308k | 10k | 30.26 | ||
Abbvie (ABBV) | 0.3 | $306k | 2.9k | 107.26 | ||
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.3 | $306k | 3.2k | 96.50 | ||
Tekla Healthcare Opportuniti SHS (THQ) | 0.3 | $303k | -7% | 15k | 20.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $293k | +26% | 4.3k | 67.67 | |
Verizon Communications (VZ) | 0.2 | $290k | 4.9k | 58.79 | ||
Truist Financial Corp equities (TFC) | 0.2 | $276k | +8% | 5.8k | 47.96 | |
Auburn National Bancorporation (AUBN) | 0.2 | $275k | 6.6k | 41.67 | ||
Talend S A Ads (TLND) | 0.2 | $272k | NEW | 7.1k | 38.28 | |
Oracle Corporation (ORCL) | 0.2 | $263k | 4.1k | 64.60 | ||
Applied Materials (AMAT) | 0.2 | $257k | NEW | 3.0k | 86.39 | |
Merck & Co (MRK) | 0.2 | $253k | +8% | 3.1k | 81.80 | |
Vistra Energy (VST) | 0.2 | $250k | -9% | 13k | 19.68 | |
UnitedHealth (UNH) | 0.2 | $249k | 711.00 | 350.21 | ||
Blackrock Multi-sector Incom other (BIT) | 0.2 | $248k | 14k | 17.53 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $241k | NEW | 575.00 | 419.13 | |
Ashland (ASH) | 0.2 | $236k | -15% | 3.0k | 79.33 | |
Pimco Municipal Income Fund II (PML) | 0.2 | $234k | +2% | 16k | 14.33 | |
Lincoln National Corporation (LNC) | 0.2 | $231k | NEW | 4.6k | 50.22 | |
3M Company (MMM) | 0.2 | $226k | 1.3k | 174.79 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | +4% | 1.3k | 178.66 | |
Ford Motor Company (F) | 0.2 | $226k | 26k | 8.79 | ||
Alteryx Com Cl A (AYX) | 0.2 | $225k | NEW | 1.8k | 121.75 | |
Global Payments (GPN) | 0.2 | $224k | NEW | 1.0k | 215.59 | |
Intel Corporation (INTC) | 0.2 | $222k | -74% | 4.5k | 49.72 | |
First Horizon National Corporation (FHN) | 0.2 | $221k | -2% | 17k | 12.76 | |
UGI Corporation (UGI) | 0.2 | $220k | 6.3k | 34.92 | ||
Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $220k | -13% | 21k | 10.63 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $215k | 16k | 13.61 | ||
Nexstar Media Group Cl A (NXST) | 0.2 | $214k | NEW | 2.0k | 109.18 | |
Qualcomm (QCOM) | 0.2 | $214k | NEW | 1.4k | 152.31 | |
International Business Machines (IBM) | 0.2 | $214k | 1.7k | 126.10 | ||
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $214k | 15k | 14.73 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $213k | 914.00 | 233.04 | ||
Equifax (EFX) | 0.2 | $212k | NEW | 1.1k | 192.73 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $212k | 11k | 19.27 | ||
Textron (TXT) | 0.2 | $210k | NEW | 4.3k | 48.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | NEW | 118.00 | 1754.24 | |
CSX Corporation (CSX) | 0.2 | $207k | NEW | 2.3k | 90.59 | |
Chevron Corporation (CVX) | 0.2 | $204k | NEW | 2.1k | 95.42 | |
Ladder Cap Corp Cl A (LADR) | 0.2 | $190k | NEW | 19k | 9.79 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $183k | -13% | 10k | 17.80 | |
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) | 0.2 | $182k | -4% | 11k | 16.25 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $174k | 13k | 13.06 | ||
Ares Capital Corporation (ARCC) | 0.1 | $174k | -10% | 10k | 16.92 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $166k | 43k | 3.91 | ||
Pgim Short Duration High Yie (ISD) | 0.1 | $158k | 11k | 15.04 | ||
General Electric Company (GE) | 0.1 | $156k | -36% | 16k | 10.05 | |
Ofs Capital (OFS) | 0.1 | $122k | NEW | 17k | 7.18 | |
TETRA Technologies (TTI) | 0.0 | $57k | 33k | 1.73 |
Past Filings by Wiley Bros.-aintree Capital
SEC 13F filings are viewable for Wiley Bros.-aintree Capital going back to 2018
- Wiley Bros.-aintree Capital 2020 Q4 filed Jan. 11, 2021
- Wiley Bros.-aintree Capital 2020 Q3 filed Oct. 5, 2020
- Wiley Bros.-aintree Capital 2020 Q2 filed July 7, 2020
- Wiley Bros.-aintree Capital 2020 Q1 filed April 3, 2020
- Wiley Bros.-aintree Capital 2019 Q4 filed Jan. 10, 2020
- Wiley Bros.-aintree Capital 2019 Q3 restated filed Oct. 10, 2019
- Wiley Bros.-aintree Capital 2019 Q3 filed Oct. 4, 2019
- Wiley Bros.-aintree Capital 2019 Q2 filed July 10, 2019
- Wiley Bros.-aintree Capital 2019 Q1 filed April 8, 2019
- Wiley Bros.-aintree Capital 2018 Q4 filed Feb. 6, 2019