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 | |
|---|---|---|---|---|---|---|
151
AMES National
ATLO
$179M
| $522K | 0.08% |
20,417
+8,366
| +69% | +$214K |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $512K | 0.08% |
20,453
+7,304
| +56% | +$183K |
|
153
SEI Investments
SEIC
$11B
| $488K | 0.08% |
+8,012
| New | +$488K |
|
154
W.R. Berkley
WRB
$27.7B
| $447K | 0.07% |
+13,340
| New | +$447K |
|
155
Leggett & Platt
LEG
$1.33B
| $429K | 0.07% |
+9,390
| New | +$429K |
|
156
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $412K | 0.06% |
7,806
+3,204
| +70% | +$169K |
|
157
Pultegroup
PHM
$27.2B
| $392K | 0.06% |
+7,477
| New | +$392K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $374K | 0.06% |
3,596
+224
| +7% | +$23.3K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $372K | 0.06% |
6,805
+1,034
| +18% | +$56.5K |
|
160
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $362K | 0.06% |
3,408
+889
| +35% | +$94.4K |
|
161
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $352K | 0.06% |
4,251
+680
| +19% | +$56.3K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $343K | 0.05% |
+5,576
| New | +$343K |
|
163
iShares US Healthcare Providers ETF
IHF
$796M
| $342K | 0.05% |
+6,795
| New | +$342K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.05% |
5,231
+284
| +6% | +$18.2K |
|
165
Yum! Brands
YUM
$39.9B
| $323K | 0.05% |
2,987
-39,421
| -93% | -$4.26M |
|
166
Altria Group
MO
$112B
| $315K | 0.05% |
6,154
-28,134
| -82% | -$1.44M |
|
167
D.R. Horton
DHI
$52.7B
| $281K | 0.04% |
3,157
-1,496
| -32% | -$133K |
|
168
Fifth Third Bancorp
FITB
$30.6B
| $278K | 0.04% |
7,431
-48,372
| -87% | -$1.81M |
|
169
KeyCorp
KEY
$21B
| $265K | 0.04% |
13,284
-51,440
| -79% | -$1.03M |
|
|
SYSB
170
iShares Systematic Bond ETF
SYSB
$89.4M
| $264K | 0.04% |
2,643
+309
| +13% | +$30.9K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $258K | 0.04% |
+3,141
| New | +$258K |
|
|
172
Pfizer
PFE
$140B
| $230K | 0.04% |
6,347
-235,420
| -97% | -$8.53M |
|
173
Kemper
KMPR
$3.4B
| $212K | 0.03% |
+2,654
| New | +$212K |
|
174
Reliance Steel & Aluminium
RS
$15.5B
| $208K | 0.03% |
+1,365
| New | +$208K |
|
175
Fastenal
FAST
$57.7B
| $204K | 0.03% |
+8,120
| New | +$204K |
|