WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+17.91%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$95.2M
(+18%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 5 |
Target
TGT
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Staples | 9.32% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $9.39M | 1.5% |
+68,040
| New | +$9.39M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.36M | 1.5% |
+65,355
| New | +$9.36M |
|
28
Vanguard Small-Cap ETF
VB
$66.3B
| $9.34M | 1.5% |
+64,070
| New | +$9.34M |
|
29
Clorox
CLX
$15.1B
| $8.82M | 1.41% |
+40,197
| New | +$8.82M |
|
|
WBIN
30
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $7.69M | 1.23% |
468,763
-33,044
| -7% | -$542K |
|
31
Costco
COST
$425B
| $6.87M | 1.1% |
+22,657
| New | +$6.87M |
|
32
Accenture
ACN
$158B
| $5.89M | 0.94% |
+27,411
| New | +$5.89M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.56M | 0.89% |
+58,404
| New | +$5.56M |
|
34
Monster Beverage
MNST
$61.7B
| $4.79M | 0.77% |
+138,120
| New | +$4.79M |
|
35
Apple
AAPL
$3.52T
| $4.79M | 0.77% |
+52,476
| New | +$4.79M |
|
36
Church & Dwight Co
CHD
$23B
| $3.52M | 0.56% |
+45,578
| New | +$3.52M |
|
37
Union Pacific
UNP
$132B
| $3.35M | 0.54% |
+19,813
| New | +$3.35M |
|
38
Kellanova
K
$27.7B
| $2.61M | 0.42% |
+42,066
| New | +$2.61M |
|
39
Applied Materials
AMAT
$126B
| $2.35M | 0.38% |
+38,918
| New | +$2.35M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.37% |
+126,434
| New | +$2.33M |
|
41
Marathon Petroleum
MPC
$54.6B
| $2.17M | 0.35% |
+58,032
| New | +$2.17M |
|
42
AbbVie
ABBV
$376B
| $2.11M | 0.34% |
+21,440
| New | +$2.11M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.94M | 0.31% |
87,190
-1,260
| -1% | -$28K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 0.29% |
27,931
+10,778
| +63% | +$708K |
|
45
Sinclair Inc
SBGI
$972M
| $1.75M | 0.28% |
+94,696
| New | +$1.75M |
|
46
AT&T
T
$211B
| $1.73M | 0.28% |
75,702
-39,384
| -34% | -$899K |
|
47
Hanesbrands
HBI
$2.24B
| $1.72M | 0.28% |
152,104
+9,206
| +6% | +$104K |
|
48
Leggett & Platt
LEG
$1.31B
| $1.68M | 0.27% |
+47,754
| New | +$1.68M |
|
49
iShares Russell 1000 ETF
IWB
$43.3B
| $1.66M | 0.27% |
+9,694
| New | +$1.66M |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $1.66M | 0.27% |
+5,854
| New | +$1.66M |
|