WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.74%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$650M
AUM Growth
+$650M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.7M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Best Buy
BBY
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
eBay
EBAY
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
Target
TGT
|
$13.4M |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $48.6M | 7.48% | +1,039,905 | New | +$48.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.9M | 4.75% | +189,169 | New | +$30.9M |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $29.4M | 4.52% | 1,287,671 -102,124 | -7% | -$2.33M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $29M | 4.46% | 1,211,550 -107,854 | -8% | -$2.58M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.7M | 4.26% | +277,904 | New | +$27.7M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $26M | 4% | 984,257 -75,444 | -7% | -$1.99M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $22.7M | 3.49% | 833,039 -58,889 | -7% | -$1.61M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $19.9M | 3.06% | 761,499 -60,863 | -7% | -$1.59M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 2.59% | 86,113 -18,991 | -18% | -$3.72M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 2.52% | 96,244 -21,008 | -18% | -$3.58M |
|
11
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $15.9M | 2.45% | 857,138 -28,850 | -3% | -$536K |
|
|
12
Cencora
COR
$56.5B
| $14M | 2.15% | +144,101 | New | +$14M |
|
13
Hanesbrands
HBI
$2.23B
| $13.6M | 2.1% | 865,085 +712,981 | +469% | +$11.2M |
|
14
Seagate
STX
$35.6B
| $13.5M | 2.08% | 274,795 +263,095 | +2,249% | +$13M |
|
|
15
Best Buy
BBY
$15.6B
| $13M | 2% | +117,016 | New | +$13M |
|
16
Adobe
ADBE
$151B
| $12.2M | 1.87% | 24,816 -10,009 | -29% | -$4.91M |
|
17
Assurant
AIZ
$10.9B
| $12.1M | 1.87% | +99,965 | New | +$12.1M |
|
18
United Parcel Service
UPS
$74.1B
| $11.8M | 1.82% | +70,908 | New | +$11.8M |
|
19
Walmart
WMT
$774B
| $11.4M | 1.76% | +81,776 | New | +$11.4M |
|
20
BWX Technologies
BWXT
$14.8B
| $11.3M | 1.74% | +200,618 | New | +$11.3M |
|
|
WBIT
21
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $10.7M | 1.64% | 574,621 -40,935 | -7% | -$760K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.86M | 1.52% | 64,131 +61 | +0.1% | +$9.38K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.8M | 1.51% | 65,395 +40 | +0.1% | +$5.99K |
|
24
Toro Company
TTC
$8B
| $9.57M | 1.47% | +113,956 | New | +$9.57M |
|
25
Lockheed Martin
LMT
$106B
| $8.25M | 1.27% | +21,517 | New | +$8.25M |
|