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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.78M | 0.28% |
14,188
+3,738
| +36% | +$469K |
|
77
Advance Auto Parts
AAP
$3.54B
| $1.77M | 0.28% |
9,621
+6,049
| +169% | +$1.11M |
|
78
Texas Instruments
TXN
$178B
| $1.74M | 0.27% |
9,179
+4,589
| +100% | +$867K |
|
79
Kroger
KR
$45.1B
| $1.73M | 0.27% |
+48,192
| New | +$1.73M |
|
80
SunCoke Energy
SXC
$640M
| $1.68M | 0.26% |
+240,072
| New | +$1.68M |
|
81
J.M. Smucker
SJM
$12B
| $1.68M | 0.26% |
+13,255
| New | +$1.68M |
|
82
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.25% |
+12,566
| New | +$1.61M |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.56M | 0.25% |
9,909
+2,931
| +42% | +$463K |
|
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.55M | 0.24% |
23,684
+4,024
| +20% | +$263K |
|
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.54M | 0.24% |
37,072
+1,612
| +5% | +$67.1K |
|
86
Toro Company
TTC
$7.95B
| $1.5M | 0.24% |
+14,549
| New | +$1.5M |
|
87
H&R Block
HRB
$6.83B
| $1.5M | 0.24% |
68,780
+15,132
| +28% | +$330K |
|
88
Cardinal Health
CAH
$36B
| $1.43M | 0.23% |
+23,596
| New | +$1.43M |
|
89
Virtu Financial
VIRT
$3.51B
| $1.32M | 0.21% |
+42,593
| New | +$1.32M |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.21M | 0.19% |
23,113
+6,244
| +37% | +$327K |
|
91
Ethan Allen Interiors
ETD
$737M
| $1.18M | 0.19% |
+42,804
| New | +$1.18M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.18% |
+65,585
| New | +$1.17M |
|
93
International Paper
IP
$25.4B
| $1.17M | 0.18% |
21,580
+6,001
| +39% | +$325K |
|
94
Mativ Holdings
MATV
$666M
| $1.14M | 0.18% |
23,311
+10,275
| +79% | +$503K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.18% |
81,467
+39,664
| +95% | +$553K |
|
96
Universal Corp
UVV
$1.37B
| $1.12M | 0.18% |
19,013
+8,639
| +83% | +$510K |
|
97
Star Group
SGU
$398M
| $1.11M | 0.17% |
104,979
+59,319
| +130% | +$628K |
|
98
Resources Connection
RGP
$171M
| $1.11M | 0.17% |
+82,002
| New | +$1.11M |
|
99
B&G Foods
BGS
$356M
| $1.11M | 0.17% |
35,699
+20,701
| +138% | +$643K |
|
100
SpartanNash
SPTN
$909M
| $1.08M | 0.17% |
+54,963
| New | +$1.08M |
|