WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-4.81%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$344M
AUM Growth
+$344M
(-26%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
| 5 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$7.52M |
Top Sells
Sector Composition
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.12M | 0.91% | 41,452 +11,053 | +36% | +$832K |
|
27
Oneok
OKE
$48.1B
| $3.11M | 0.91% | +60,779 | New | +$3.11M |
|
28
iShares GNMA Bond ETF
GNMA
$372M
| $3.07M | 0.89% | 71,924 +5,900 | +9% | +$252K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.84% | 92,152 +17,100 | +23% | +$537K |
|
30
Best Buy
BBY
$15.6B
| $2.88M | 0.84% | +45,498 | New | +$2.88M |
|
31
Prudential Financial
PRU
$38.6B
| $2.78M | 0.81% | 32,362 +25,274 | +357% | +$2.17M |
|
32
Verizon
VZ
$186B
| $2.74M | 0.8% | 72,242 +6,862 | +10% | +$261K |
|
33
iShares Agency Bond ETF
AGZ
$616M
| $2.59M | 0.75% | 24,608 -2,054 | -8% | -$216K |
|
34
Foot Locker
FL
$2.36B
| $2.44M | 0.71% | 78,281 -14,237 | -15% | -$443K |
|
35
Lumen
LUMN
$5.1B
| $2.32M | 0.68% | 321,238 -82,755 | -20% | -$598K |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.17M | 0.63% | 14,331 +7,578 | +112% | +$1.15M |
|
37
IBM
IBM
$227B
| $2.13M | 0.62% | 17,903 -74,391 | -81% | -$8.84M |
|
38
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.12M | 0.62% | 28,432 +815 | +3% | +$60.8K |
|
39
CF Industries
CF
$14B
| $2.09M | 0.61% | +23,779 | New | +$2.09M |
|
40
CSX Corp
CSX
$60.6B
| $2.06M | 0.6% | 78,508 -186,823 | -70% | -$4.89M |
|
41
Citizens Financial Group
CFG
$22.6B
| $2.04M | 0.59% | +59,501 | New | +$2.04M |
|
42
Valmont Industries
VMI
$7.25B
| $2.02M | 0.59% | +7,946 | New | +$2.02M |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2M | 0.58% | 50,641 +4,029 | +9% | +$159K |
|
44
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.4M | 0.41% | 45,049 +7,676 | +21% | +$239K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $1.33M | 0.39% | 156,332 +11,465 | +8% | +$97.8K |
|
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.2M | 0.35% | 22,125 +3,198 | +17% | +$173K |
|
47
Hanesbrands
HBI
$2.23B
| $1.17M | 0.34% | 167,715 +39,420 | +31% | +$274K |
|
48
Kinsale Capital Group
KNSL
$10.7B
| $1.15M | 0.33% | +4,649 | New | +$1.15M |
|
49
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.33% | 12,396 +3,787 | +44% | +$350K |
|
50
Gilead Sciences
GILD
$140B
| $1.14M | 0.33% | 18,550 -38,054 | -67% | -$2.35M |
|