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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| – | – |
-49,272
| Closed | -$6.54M |
|
177
Assurant
AIZ
$10.9B
| – | – |
-16,790
| Closed | -$2.29M |
|
178
Aon
AON
$80.5B
| – | – |
-18,339
| Closed | -$3.87M |
|
179
Avery Dennison
AVY
$13B
| – | – |
-3,067
| Closed | -$476K |
|
|
180
AstraZeneca
AZN
$254B
| – | – |
-216,221
| Closed | -$10.8M |
|
|
181
Bank of America
BAC
$375B
| – | – |
-264,941
| Closed | -$8.03M |
|
182
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-49,211
| Closed | -$4.29M |
|
183
Brunswick
BC
$4.28B
| – | – |
-47,875
| Closed | -$3.65M |
|
184
Citigroup
C
$179B
| – | – |
-79,580
| Closed | -$4.91M |
|
185
Conagra Brands
CAG
$9.07B
| – | – |
-22,179
| Closed | -$804K |
|
186
Cathay General Bancorp
CATY
$3.48B
| – | – |
-10,040
| Closed | -$323K |
|
187
Chemed
CHE
$6.7B
| – | – |
-1,490
| Closed | -$794K |
|
188
Cigna
CI
$81.2B
| – | – |
-14,004
| Closed | -$2.92M |
|
189
Cincinnati Financial
CINF
$24.3B
| – | – |
-30,572
| Closed | -$2.67M |
|
190
Capital One
COF
$145B
| – | – |
-7,738
| Closed | -$765K |
|
191
ConocoPhillips
COP
$120B
| – | – |
-47,358
| Closed | -$1.89M |
|
192
Costco
COST
$424B
| – | – |
-7,457
| Closed | -$2.81M |
|
193
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-45,890
| Closed | -$7.03M |
|
194
Dollar General
DG
$23.9B
| – | – |
-11,643
| Closed | -$2.45M |
|
195
Walt Disney
DIS
$214B
| – | – |
-23,087
| Closed | -$4.18M |
|
196
eBay
EBAY
$42.5B
| – | – |
-45,585
| Closed | -$2.29M |
|
197
First Commonwealth Financial
FCF
$1.88B
| – | – |
-27,580
| Closed | -$302K |
|
198
First Hawaiian
FHB
$3.26B
| – | – |
-15,088
| Closed | -$356K |
|
199
FNB Corp
FNB
$6.03B
| – | – |
-31,703
| Closed | -$301K |
|
200
Greif
GEF
$3.57B
| – | – |
-10,329
| Closed | -$484K |
|