WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+8.96%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$637M
AUM Growth
-$24M
(-3.6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
238
New
74
Increased
67
Reduced
34
Closed
63
Top Buys
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$9.28M |
| 3 |
Raymond James Financial
RJF
|
$7.84M |
| 4 |
Best Buy
BBY
|
$6.41M |
| 5 |
Diamondback Energy
FANG
|
$5.49M |
Top Sells
| 1 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
$19.2M |
| 2 |
AstraZeneca
AZN
|
$10.8M |
| 3 |
Novavax
NVAX
|
$10.8M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Bank of America
BAC
|
$8.03M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Industrials | 7.34% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.8B
| – | – |
-14,580
| Closed | -$774K |
|
227
Regions Financial
RF
$24.3B
| – | – |
-29,590
| Closed | -$477K |
|
228
Sherwin-Williams
SHW
$91.4B
| – | – |
-27,372
| Closed | -$6.71M |
|
229
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-10,064
| Closed | -$1.72M |
|
230
Teradyne
TER
$19B
| – | – |
-8,025
| Closed | -$962K |
|
231
TJX Companies
TJX
$156B
| – | – |
-58,306
| Closed | -$3.98M |
|
232
Travelers Companies
TRV
$62.8B
| – | – |
-21,956
| Closed | -$3.08M |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-29,314
| Closed | -$2.85M |
|
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| – | – |
-43,031
| Closed | -$4.78M |
|
235
Valero Energy
VLO
$48.6B
| – | – |
-59,162
| Closed | -$3.35M |
|
236
Vistra
VST
$64.4B
| – | – |
-197,638
| Closed | -$3.89M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,725
| Closed | -$1.82M |
|
238
Webster Financial
WBS
$10.4B
| – | – |
-8,156
| Closed | -$344K |
|