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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$479M
| $1.08M | 0.17% |
44,466
-73
| -0.2% | -$1.77K |
|
102
Village Super Market
VLGEA
$546M
| $1.04M | 0.16% |
+43,917
| New | +$1.04M |
|
103
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.16% |
5,673
-15,886
| -74% | -$2.81M |
|
104
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $995K | 0.16% |
24,842
+1,424
| +6% | +$57K |
|
105
Valmont Industries
VMI
$7.22B
| $981K | 0.15% |
+4,130
| New | +$981K |
|
106
Lowe's Companies
LOW
$146B
| $975K | 0.15% |
5,128
-29,763
| -85% | -$5.66M |
|
|
VIA
107
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $971K | 0.15% |
+90,953
| New | +$971K |
|
108
Whirlpool
WHR
$4.99B
| $881K | 0.14% |
3,999
-201
| -5% | -$44.3K |
|
109
Old Republic International
ORI
$9.99B
| $878K | 0.14% |
40,193
-283,759
| -88% | -$6.2M |
|
110
Maximus
MMS
$4.98B
| $857K | 0.13% |
+9,622
| New | +$857K |
|
111
iShares Agency Bond ETF
AGZ
$615M
| $828K | 0.13% |
7,035
+1,156
| +20% | +$136K |
|
112
Evercore
EVR
$11.9B
| $822K | 0.13% |
+6,242
| New | +$822K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $818K | 0.13% |
11,981
+2,294
| +24% | +$157K |
|
114
Hanesbrands
HBI
$2.17B
| $812K | 0.13% |
+41,266
| New | +$812K |
|
115
Paychex
PAYX
$48.8B
| $803K | 0.13% |
+8,195
| New | +$803K |
|
116
Alerian MLP ETF
AMLP
$10.5B
| $764K | 0.12% |
25,035
+8,767
| +54% | +$268K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $754K | 0.12% |
9,139
+5,379
| +143% | +$444K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $738K | 0.12% |
16,087
+8,670
| +117% | +$398K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $713K | 0.11% |
+20,500
| New | +$713K |
|
120
Arthur J. Gallagher & Co
AJG
$77.7B
| $701K | 0.11% |
+5,619
| New | +$701K |
|
121
iShares US Utilities ETF
IDU
$1.63B
| $679K | 0.11% |
8,537
+5,527
| +184% | +$440K |
|
122
Nexstar Media Group
NXST
$6.21B
| $676K | 0.11% |
+4,815
| New | +$676K |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $670K | 0.11% |
16,158
-1,706
| -10% | -$70.7K |
|
124
Comerica
CMA
$8.93B
| $669K | 0.11% |
9,327
-1,665
| -15% | -$119K |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $660K | 0.1% |
+44,953
| New | +$660K |
|