WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.94%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
73
Reduced
83
Closed
68
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.84M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.81M |
| 4 |
W.R. Berkley
WRB
|
$3.02M |
| 5 |
Best Buy
BBY
|
$2.57M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
CVS Health
CVS
|
$4.06M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Industrials | 8.35% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $24.2M | 6.28% | 826,826 -294 | -0% | -$8.6K |
|
2
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $21.2M | 5.51% | 652,922 -21,704 | -3% | -$706K |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $21.1M | 5.49% | 964,848 -30,745 | -3% | -$674K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $18.2M | 4.71% | 631,156 -21,114 | -3% | -$608K |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $8.59M | 2.23% | 243,062 -5,347 | -2% | -$189K |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.73M | 1.75% | 243,134 -12,125 | -5% | -$335K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 1.3% | 9,086 -8,224 | -48% | -$4.54M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.86M | 1.26% | +21,415 | New | +$4.86M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.84M | 1.26% | +203,177 | New | +$4.84M |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.81M | 1.25% | +64,165 | New | +$4.81M |
|
11
Pfizer
PFE
$141B
| $3.62M | 0.94% | 149,419 +39,211 | +36% | +$950K |
|
12
United Parcel Service
UPS
$74.1B
| $3.59M | 0.93% | 35,520 -12,491 | -26% | -$1.26M |
|
13
iShares Agency Bond ETF
AGZ
$616M
| $3.58M | 0.93% | 32,636 -2,325 | -7% | -$255K |
|
14
APA Corp
APA
$8.31B
| $3.4M | 0.88% | 185,679 +125,590 | +209% | +$2.3M |
|
15
Verizon
VZ
$186B
| $3.35M | 0.87% | 77,494 -2,296 | -3% | -$99.3K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.23M | 0.84% | 85,841 -276 | -0.3% | -$10.4K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.17M | 0.82% | 62,439 -550 | -0.9% | -$27.9K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.16M | 0.82% | 51,249 -324 | -0.6% | -$20K |
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.14M | 0.82% | 61,394 -3,924 | -6% | -$201K |
|
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.05M | 0.79% | 87,320 -7,104 | -8% | -$248K |
|
|
21
W.R. Berkley
WRB
$27.2B
| $3.02M | 0.78% | +41,054 | New | +$3.02M |
|
22
Ford
F
$46.8B
| $2.79M | 0.72% | 257,214 -309,532 | -55% | -$3.36M |
|
23
AES
AES
$9.64B
| $2.62M | 0.68% | 249,307 +36,284 | +17% | +$382K |
|
24
FMC
FMC
$4.88B
| $2.61M | 0.68% | 62,564 -14,692 | -19% | -$613K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.59M | 0.67% | 44,737 +7,745 | +21% | +$448K |
|