WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$25.7M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $8.14M | 1.25% |
+89,949
| New | +$8.14M |
|
27
Vistra
VST
$64.3B
| $8.05M | 1.24% |
+426,926
| New | +$8.05M |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.88M | 1.21% |
593,730
-214,104
| -27% | -$2.84M |
|
29
J.M. Smucker
SJM
$11.9B
| $7.37M | 1.13% |
+63,804
| New | +$7.37M |
|
30
Lowe's Companies
LOW
$148B
| $6.96M | 1.07% |
41,969
-54,844
| -57% | -$9.1M |
|
31
Amgen
AMGN
$152B
| $6.9M | 1.06% |
27,165
-29,770
| -52% | -$7.57M |
|
32
Pultegroup
PHM
$27B
| $6.9M | 1.06% |
+148,944
| New | +$6.9M |
|
33
Pfizer
PFE
$140B
| $6.71M | 1.03% |
+192,562
| New | +$6.71M |
|
34
Visa
V
$682B
| $6.49M | 1% |
32,441
-23,035
| -42% | -$4.61M |
|
|
WBIN
35
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $6.43M | 0.99% |
385,853
-82,910
| -18% | -$1.38M |
|
36
Applied Materials
AMAT
$126B
| $6.29M | 0.97% |
105,783
+66,865
| +172% | +$3.98M |
|
37
Cintas
CTAS
$83.2B
| $6.18M | 0.95% |
+74,284
| New | +$6.18M |
|
38
Union Pacific
UNP
$132B
| $5.72M | 0.88% |
29,054
+9,241
| +47% | +$1.82M |
|
39
HP
HPQ
$26.8B
| $5.64M | 0.87% |
+296,975
| New | +$5.64M |
|
40
Oracle
ORCL
$623B
| $5.25M | 0.81% |
+87,863
| New | +$5.25M |
|
|
41
Target
TGT
$42.1B
| $5.2M | 0.8% |
33,023
-85,084
| -72% | -$13.4M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.85M | 0.75% |
50,615
-7,789
| -13% | -$746K |
|
43
Church & Dwight Co
CHD
$23B
| $4.8M | 0.74% |
51,223
+5,645
| +12% | +$529K |
|
44
Merck
MRK
$209B
| $4.65M | 0.72% |
+58,756
| New | +$4.65M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.5M | 0.69% |
114,092
-136,923
| -55% | -$5.4M |
|
46
UGI
UGI
$7.35B
| $4.38M | 0.67% |
+132,764
| New | +$4.38M |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.13M | 0.63% |
138,755
-299,722
| -68% | -$8.91M |
|
48
Shopify
SHOP
$185B
| $4.1M | 0.63% |
+40,050
| New | +$4.1M |
|
49
Lennar Class A
LEN
$35.4B
| $4.05M | 0.62% |
51,219
+47,149
| +1,158% | +$3.73M |
|
50
Dollar General
DG
$24B
| $3.7M | 0.57% |
+17,660
| New | +$3.7M |
|