WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $674K | 0.15% | +7,237 | New | +$674K |
|
77
Diamondback Energy
FANG
$43.1B
| $668K | 0.14% | 5,518 -27,320 | -83% | -$3.31M |
|
78
Navient
NAVI
$1.36B
| $642K | 0.14% | 45,930 +10,122 | +28% | +$141K |
|
79
Principal Financial Group
PFG
$17.9B
| $634K | 0.14% | 9,500 -3,026 | -24% | -$202K |
|
80
FNB Corp
FNB
$5.99B
| $627K | 0.14% | 57,820 -9,722 | -14% | -$105K |
|
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $606K | 0.13% | +14,168 | New | +$606K |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $587K | 0.13% | +7,658 | New | +$587K |
|
83
Hess Midstream
HESM
$5.4B
| $572K | 0.12% | 20,436 +11,459 | +128% | +$321K |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $555K | 0.12% | +11,010 | New | +$555K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $554K | 0.12% | +6,635 | New | +$554K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $537K | 0.12% | 12,729 +4,022 | +46% | +$170K |
|
87
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $528K | 0.11% | +20,506 | New | +$528K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $526K | 0.11% | 31,422 -28,431 | -48% | -$476K |
|
89
Clearway Energy Class C
CWEN
$3.51B
| $474K | 0.1% | 13,628 -2,078 | -13% | -$72.3K |
|
90
LKQ Corp
LKQ
$8.39B
| $444K | 0.1% | +9,053 | New | +$444K |
|
91
Upbound Group
UPBD
$1.47B
| $439K | 0.09% | +22,618 | New | +$439K |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $427K | 0.09% | 18,967 -181,366 | -91% | -$4.08M |
|
93
Artisan Partners
APAM
$3.3B
| $411K | 0.09% | 11,565 +240 | +2% | +$8.53K |
|
94
Moelis & Co
MC
$5.35B
| $408K | 0.09% | 10,369 +216 | +2% | +$8.5K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.08% | +1,431 | New | +$392K |
|
96
Guess, Inc.
GES
$875M
| $386K | 0.08% | 22,678 +472 | +2% | +$8.03K |
|
97
Kontoor Brands
KTB
$4.29B
| $381K | 0.08% | 11,447 +238 | +2% | +$7.92K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $330K | 0.07% | +5,494 | New | +$330K |
|
99
Genco Shipping & Trading
GNK
$723M
| $329K | 0.07% | +17,064 | New | +$329K |
|
100
Fulton Financial
FULT
$3.58B
| $325K | 0.07% | 22,495 -12,043 | -35% | -$174K |
|