WI
WBI Investments Portfolio holdings
AUM
$384M
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$384M
AUM Growth
-$7.57M
(-1.9%)
Holding
401
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.01M | |
| 3 | +$1.99M | |
| 4 |
Eastman Chemical
EMN
|
+$1.95M |
| 5 |
Primerica
PRI
|
+$1.91M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$3.22M | |
| 3 | +$2.82M | |
| 4 |
Applied Materials
AMAT
|
+$2.77M |
| 5 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$2.63M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$4.33B
| $1.09M | 0.28% |
+10,634
|
|
||
102
Micron Technology
MU
$480B
| $1.08M | 0.28% |
3,768
-790
|
|
||
103
Autodesk
ADSK
$53B
| $1.07M | 0.28% |
3,610
-1,050
|
|
||
104
Ford
F
$46.6B
| $1.06M | 0.28% |
81,090
-1,113
|
|
||
105
Genpact
G
$6.51B
| $1.06M | 0.28% |
22,700
+10,433
|
|
||
106
Truist Financial
TFC
$54.8B
| $1.05M | 0.27% |
21,414
+3,270
|
|
||
107
Cisco
CSCO
$309B
| $1.04M | 0.27% |
13,492
+2,241
|
|
||
108
Target
TGT
$53.1B
| $1.04M | 0.27% |
+10,613
|
|
||
109
Amgen
AMGN
$197B
| $1.03M | 0.27% |
3,145
+517
|
|
||
110
Rockwell Automation
ROK
$40.6B
| $1.02M | 0.27% |
2,620
+96
|
|
||
111
Robert Half
RHI
$2.26B
| $1.01M | 0.26% |
37,124
+1,474
|
|
||
112
Fair Isaac
FICO
$26.8B
| $1M | 0.26% |
+593
|
|
||
113
Murphy Oil
MUR
$5.26B
| $997K | 0.26% |
31,903
-3,528
|
|
||
114
Willis Towers Watson
WTW
$27.4B
| $996K | 0.26% |
+3,032
|
|
||
115
Lincoln National
LNC
$6.2B
| $992K | 0.26% |
22,274
+6,865
|
|
||
116
UGI
UGI
$7.97B
| $986K | 0.26% |
26,354
+8,411
|
|
||
117
CenterPoint Energy
CNP
$28.8B
| $983K | 0.26% |
+25,633
|
|
||
118
Globe Life
GL
$10.9B
| $981K | 0.26% |
7,011
+2,109
|
|
||
119
Macy's
M
$4.53B
| $974K | 0.25% |
44,154
-77,890
|
|
||
120
Corteva
CTVA
$53.3B
| $973K | 0.25% |
+14,513
|
|
||
121
Omnicom Group
OMC
$24.1B
| $957K | 0.25% |
+11,846
|
|
||
|
MRSH
122
Marsh
MRSH
$83.3B
| $950K | 0.25% |
5,119
+237
|
|
||
123
Best Buy
BBY
$13.1B
| $944K | 0.25% |
14,101
+181
|
|
||
124
Regeneron Pharmaceuticals
REGN
$78.8B
| $924K | 0.24% |
1,197
+461
|
|
||
125
Sysco
SYY
$40.9B
| $887K | 0.23% |
12,031
+1,490
|
|