WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.4B
| $425K | 0.08% |
11,808
-8,742
| -43% | -$315K |
|
152
Casey's General Stores
CASY
$18.5B
| $421K | 0.08% |
+1,725
| New | +$421K |
|
153
Huntington Bancshares
HBAN
$26.1B
| $417K | 0.08% |
38,724
-31,592
| -45% | -$341K |
|
154
Booz Allen Hamilton
BAH
$12.7B
| $395K | 0.07% |
+3,539
| New | +$395K |
|
155
Zions Bancorporation
ZION
$8.58B
| $394K | 0.07% |
+14,670
| New | +$394K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.07% |
5,169
+266
| +5% | +$20.1K |
|
157
Ally Financial
ALLY
$12.8B
| $381K | 0.07% |
14,096
-18,975
| -57% | -$513K |
|
158
Navient
NAVI
$1.37B
| $376K | 0.07% |
20,210
+3,894
| +24% | +$72.4K |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $372K | 0.07% |
12,930
-1,662
| -11% | -$47.8K |
|
160
Invesco
IVZ
$9.79B
| $361K | 0.07% |
21,456
-18,500
| -46% | -$311K |
|
161
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $360K | 0.07% |
1,629
-34
| -2% | -$7.52K |
|
162
Valley National Bancorp
VLY
$5.96B
| $357K | 0.06% |
+46,012
| New | +$357K |
|
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $354K | 0.06% |
6,927
+719
| +12% | +$36.8K |
|
164
Jackson Financial
JXN
$6.84B
| $346K | 0.06% |
11,293
-3,951
| -26% | -$121K |
|
165
Bankunited
BKU
$2.96B
| $335K | 0.06% |
+15,562
| New | +$335K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $331K | 0.06% |
5,276
+473
| +10% | +$29.7K |
|
167
Citigroup
C
$179B
| $321K | 0.06% |
6,965
-73,922
| -91% | -$3.4M |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $314K | 0.06% |
+13,829
| New | +$314K |
|
|
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
| $302K | 0.05% |
+14,620
| New | +$302K |
|
170
Provident Financial Services
PFS
$2.63B
| $297K | 0.05% |
+18,203
| New | +$297K |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $292K | 0.05% |
+2,209
| New | +$292K |
|
172
Hope Bancorp
HOPE
$1.44B
| $289K | 0.05% |
34,277
+20,488
| +149% | +$173K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $282K | 0.05% |
+32,307
| New | +$282K |
|
174
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $277K | 0.05% |
2,837
+439
| +18% | +$42.9K |
|
175
Eagle Bancorp
EGBN
$606M
| $277K | 0.05% |
+13,070
| New | +$277K |
|