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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.18% | 7,860 +1,225 | +18% | +$95.7K |
|
77
FNB Corp
FNB
$5.99B
| $588K | 0.17% | 50,775 -7,045 | -12% | -$81.6K |
|
78
Clearway Energy Class C
CWEN
$3.51B
| $585K | 0.17% | 18,394 +4,766 | +35% | +$152K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $553K | 0.16% | 13,768 +1,039 | +8% | +$41.7K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $530K | 0.15% | 7,409 -249 | -3% | -$17.8K |
|
81
Genco Shipping & Trading
GNK
$723M
| $494K | 0.14% | 39,460 +22,396 | +131% | +$280K |
|
82
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $488K | 0.14% | 19,784 -722 | -4% | -$17.8K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $483K | 0.14% | 28,313 -3,109 | -10% | -$53K |
|
84
Navient
NAVI
$1.36B
| $459K | 0.13% | 31,299 -14,631 | -32% | -$215K |
|
85
Kontoor Brands
KTB
$4.29B
| $456K | 0.13% | 13,589 +2,142 | +19% | +$71.9K |
|
86
Hess Midstream
HESM
$5.4B
| $433K | 0.13% | 17,000 -3,436 | -17% | -$87.5K |
|
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $430K | 0.13% | 4,837 +2,521 | +109% | +$224K |
|
88
Upbound Group
UPBD
$1.47B
| $418K | 0.12% | 23,929 +1,311 | +6% | +$22.9K |
|
89
Moelis & Co
MC
$5.35B
| $384K | 0.11% | 11,369 +1,000 | +10% | +$33.8K |
|
90
Telephone and Data Systems
TDS
$4.61B
| $382K | 0.11% | +27,533 | New | +$382K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $367K | 0.11% | +6,471 | New | +$367K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $364K | 0.11% | +1,437 | New | +$364K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.1% | 1,328 -103 | -7% | -$27K |
|
|
FRG
94
DELISTED
Franchise Group, Inc.
FRG
| $333K | 0.1% | 13,727 +6,190 | +82% | +$150K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $274K | 0.08% | 2,951 +246 | +9% | +$22.8K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.08% | 4,158 +170 | +4% | +$11.1K |
|
97
Pacific Premier Bancorp
PPBI
$2.38B
| $240K | 0.07% | +7,764 | New | +$240K |
|
98
Hope Bancorp
HOPE
$1.43B
| $236K | 0.07% | 18,718 +2,952 | +19% | +$37.2K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $236K | 0.07% | +4,750 | New | +$236K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $235K | 0.07% | 5,134 -1,043 | -17% | -$47.7K |
|