WI
WBI Investments Portfolio holdings
AUM
$385M
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
+$637M
(-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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $2.89M | 0.45% |
+26,797
| New | +$2.89M |
|
52
Tyson Foods
TSN
$20B
| $2.83M | 0.44% |
+38,108
| New | +$2.83M |
|
53
CRH
CRH
$75.1B
| $2.81M | 0.44% |
+59,827
| New | +$2.81M |
|
54
First American
FAF
$6.63B
| $2.67M | 0.42% |
+47,068
| New | +$2.67M |
|
55
Applied Materials
AMAT
$124B
| $2.65M | 0.42% |
+19,862
| New | +$2.65M |
|
56
Celanese
CE
$4.89B
| $2.63M | 0.41% |
+17,581
| New | +$2.63M |
|
57
Kraft Heinz
KHC
$31.9B
| $2.38M | 0.37% |
59,534
-68,706
| -54% | -$2.75M |
|
58
Lockheed Martin
LMT
$105B
| $2.31M | 0.36% |
+6,250
| New | +$2.31M |
|
59
Procter & Gamble
PG
$370B
| $2.26M | 0.36% |
+16,718
| New | +$2.26M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $2.24M | 0.35% |
76,638
+3,435
| +5% | +$100K |
|
61
PPG Industries
PPG
$24.6B
| $2.21M | 0.35% |
+14,736
| New | +$2.21M |
|
62
Newmont
NEM
$82.8B
| $2.14M | 0.34% |
35,546
-6,503
| -15% | -$392K |
|
63
OGE Energy
OGE
$8.92B
| $2.13M | 0.33% |
+65,706
| New | +$2.13M |
|
64
T Rowe Price
TROW
$23.2B
| $2.11M | 0.33% |
12,273
+440
| +4% | +$75.5K |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $2.01M | 0.32% |
20,982
-37,702
| -64% | -$3.61M |
|
66
American Financial Group
AFG
$11.5B
| $1.99M | 0.31% |
+17,418
| New | +$1.99M |
|
67
Toll Brothers
TOL
$13.6B
| $1.96M | 0.31% |
+34,536
| New | +$1.96M |
|
68
Amdocs
DOX
$9.31B
| $1.96M | 0.31% |
+27,897
| New | +$1.96M |
|
69
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.93M | 0.3% |
36,962
-144,099
| -80% | -$7.52M |
|
70
JPMorgan Chase
JPM
$824B
| $1.9M | 0.3% |
+12,495
| New | +$1.9M |
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.89M | 0.3% |
54,268
+20,566
| +61% | +$714K |
|
72
Service Corp International
SCI
$10.9B
| $1.88M | 0.29% |
+36,729
| New | +$1.88M |
|
73
HCA Healthcare
HCA
$95.4B
| $1.85M | 0.29% |
+9,817
| New | +$1.85M |
|
74
Omnicom Group
OMC
$15B
| $1.83M | 0.29% |
24,620
-6,861
| -22% | -$509K |
|
75
Prudential Financial
PRU
$37.8B
| $1.81M | 0.28% |
+19,823
| New | +$1.81M |
|