WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$651M
(+2.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
Target
TGT
|
$8.1M |
| 5 |
Raymond James Financial
RJF
|
$7.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $54.4M | 8.36% | 1,305,010 -289,873 | -18% | -$12.1M |
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $49.7M | 7.64% | 1,233,991 -109,863 | -8% | -$4.43M |
|
3
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $32.3M | 4.96% | 1,174,782 -57,622 | -5% | -$1.58M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $30.7M | 4.72% | 966,634 +101,343 | +12% | +$3.22M |
|
|
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.6M | 4.39% | 1,148,290 +67,482 | +6% | +$1.68M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $27.1M | 4.17% | 882,334 +15,647 | +2% | +$481K |
|
7
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $26.8M | 4.12% | 1,005,523 +1,335 | +0.1% | +$35.6K |
|
|
WBIT
8
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.7M | 2.41% | 768,857 -3,484 | -0.5% | -$71K |
|
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.5M | 1.91% | 451,500 +329,054 | +269% | +$9.08M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 1.89% | 267,237 +199,625 | +295% | +$9.19M |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.1M | 1.86% | 368,515 -377,716 | -51% | -$12.4M |
|
|
12
eBay
EBAY
$41.4B
| $11.1M | 1.7% | +157,660 | New | +$11.1M |
|
|
13
OneMain Financial
OMF
$7.35B
| $10.8M | 1.65% | +179,613 | New | +$10.8M |
|
14
Quest Diagnostics
DGX
$20.3B
| $8.67M | 1.33% | 65,716 +53,150 | +423% | +$7.01M |
|
|
15
Apple
AAPL
$3.45T
| $8.55M | 1.31% | +62,410 | New | +$8.55M |
|
16
Gilead Sciences
GILD
$140B
| $8.09M | 1.24% | 117,446 +42,996 | +58% | +$2.96M |
|
17
Netflix
NFLX
$513B
| $7.96M | 1.22% | +15,065 | New | +$7.96M |
|
18
Accenture
ACN
$162B
| $7.61M | 1.17% | 25,807 +5,455 | +27% | +$1.61M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.14% | +21,279 | New | +$7.4M |
|
20
Philip Morris
PM
$260B
| $7.19M | 1.1% | 72,487 +14,252 | +24% | +$1.41M |
|
21
Polaris
PII
$3.18B
| $7.13M | 1.09% | +52,024 | New | +$7.13M |
|
22
AbbVie
ABBV
$372B
| $6.77M | 1.04% | 60,096 -45,310 | -43% | -$5.1M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.75M | 1.04% | 113,863 +76,901 | +208% | +$4.56M |
|
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.44M | 0.99% | 181,536 +161,036 | +786% | +$5.72M |
|
25
Zoom
ZM
$24.4B
| $5.91M | 0.91% | +15,274 | New | +$5.91M |
|