WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
-$24M
(-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 | |
|---|---|---|---|---|---|---|
126
Fidelity High Dividend ETF
FDVV
$6.7B
| $658K | 0.1% |
18,514
+2,985
| +19% | +$106K |
|
|
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
| $646K | 0.1% |
34,753
+15,278
| +78% | +$284K |
|
128
Federal Agricultural Mortgage
AGM
$2.25B
| $644K | 0.1% |
+6,398
| New | +$644K |
|
129
L3Harris
LHX
$51.1B
| $626K | 0.1% |
3,091
-6,060
| -66% | -$1.23M |
|
130
Unum
UNM
$12.4B
| $625K | 0.1% |
22,442
+4,971
| +28% | +$138K |
|
131
HP
HPQ
$27B
| $614K | 0.1% |
+19,325
| New | +$614K |
|
132
First Horizon
FHN
$11.6B
| $613K | 0.1% |
36,229
-2,475
| -6% | -$41.9K |
|
133
Union Bankshares
UNB
$119M
| $608K | 0.1% |
20,271
+9,842
| +94% | +$295K |
|
134
Navient
NAVI
$1.37B
| $605K | 0.1% |
42,300
+18,750
| +80% | +$268K |
|
135
Synovus
SNV
$7.23B
| $604K | 0.09% |
13,206
+3,597
| +37% | +$165K |
|
136
Mercury Insurance
MCY
$4.37B
| $599K | 0.09% |
9,849
+4,133
| +72% | +$251K |
|
137
United Security Bancshares
UBFO
$168M
| $592K | 0.09% |
+72,251
| New | +$592K |
|
138
Hope Bancorp
HOPE
$1.44B
| $584K | 0.09% |
38,761
+8,869
| +30% | +$134K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
| $581K | 0.09% |
15,342
+4,519
| +42% | +$171K |
|
140
BankFinancial
BFIN
$157M
| $580K | 0.09% |
+56,170
| New | +$580K |
|
141
Franklin Financial Services
FRAF
$208M
| $572K | 0.09% |
+18,354
| New | +$572K |
|
142
iShares MBS ETF
MBB
$41.1B
| $571K | 0.09% |
+5,263
| New | +$571K |
|
143
C&F Financial
CFFI
$233M
| $564K | 0.09% |
12,743
+4,682
| +58% | +$207K |
|
144
Illinois Tool Works
ITW
$77.4B
| $564K | 0.09% |
+2,544
| New | +$564K |
|
145
First Bancorp
FNLC
$309M
| $546K | 0.09% |
18,718
+8,457
| +82% | +$247K |
|
146
Safety Insurance
SAFT
$1.07B
| $545K | 0.09% |
6,472
+3,025
| +88% | +$255K |
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $544K | 0.09% |
20,290
+7,900
| +64% | +$212K |
|
148
Associated Banc-Corp
ASB
$4.43B
| $538K | 0.08% |
25,216
+8,070
| +47% | +$172K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $537K | 0.08% |
20,916
+610
| +3% | +$15.7K |
|
|
PWOD
150
DELISTED
Penns Woods Bancorp
PWOD
| $523K | 0.08% |
21,707
+10,714
| +97% | +$258K |
|