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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| – | – |
-60,334
| Closed | -$3.55M |
|
202
Corning
GLW
$59.7B
| – | – |
-57,270
| Closed | -$2.06M |
|
203
Huntington Bancshares
HBAN
$26.1B
| – | – |
-65,709
| Closed | -$830K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,487
| Closed | -$2.13M |
|
205
Hershey
HSY
$37.6B
| – | – |
-10,166
| Closed | -$1.55M |
|
206
Humana
HUM
$37.5B
| – | – |
-5,064
| Closed | -$2.08M |
|
207
Intuit
INTU
$186B
| – | – |
-9,199
| Closed | -$3.5M |
|
208
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-36,566
| Closed | -$1.7M |
|
209
Jacobs Solutions
J
$17.2B
| – | – |
-47,814
| Closed | -$4.31M |
|
210
Jefferies Financial Group
JEF
$13.4B
| – | – |
-128,111
| Closed | -$3.01M |
|
211
Johnson & Johnson
JNJ
$431B
| – | – |
-20,373
| Closed | -$3.21M |
|
212
KLA
KLAC
$115B
| – | – |
-3,596
| Closed | -$931K |
|
213
Lennar Class A
LEN
$35.8B
| – | – |
-67,691
| Closed | -$5M |
|
214
Landstar System
LSTR
$4.66B
| – | – |
-22,274
| Closed | -$3M |
|
215
Masco
MAS
$15.5B
| – | – |
-65,462
| Closed | -$3.6M |
|
216
MDU Resources
MDU
$3.32B
| – | – |
-129,872
| Closed | -$1.3M |
|
217
Morgan Stanley
MS
$240B
| – | – |
-3,315
| Closed | -$227K |
|
|
218
Novavax
NVAX
$1.27B
| – | – |
-96,619
| Closed | -$10.8M |
|
219
Newell Brands
NWL
$2.64B
| – | – |
-81,174
| Closed | -$1.72M |
|
220
Oracle
ORCL
$626B
| – | – |
-42,558
| Closed | -$2.75M |
|
221
Bank OZK
OZK
$5.96B
| – | – |
-11,162
| Closed | -$349K |
|
222
Prosperity Bancshares
PB
$6.54B
| – | – |
-11,634
| Closed | -$807K |
|
223
Provident Financial Services
PFS
$2.63B
| – | – |
-18,478
| Closed | -$332K |
|
224
Polaris
PII
$3.26B
| – | – |
-30,727
| Closed | -$2.93M |
|
225
PNC Financial Services
PNC
$81.7B
| – | – |
-28,381
| Closed | -$4.23M |
|