WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$596M
AUM Growth
+$596M
(-8.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$25.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$9.86M |
| 5 |
US Bancorp
USB
|
$8.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.04% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $37.9M | 6.36% | 1,153,453 +784,938 | +213% | +$25.8M |
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $31.2M | 5.23% | 1,175,600 +818 | +0.1% | +$21.7K |
|
3
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $27.7M | 4.64% | 936,861 -29,773 | -3% | -$879K |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $27.4M | 4.59% | 1,114,274 -34,016 | -3% | -$836K |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24.9M | 4.18% | 604,933 -700,077 | -54% | -$28.8M |
|
6
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $24.8M | 4.16% | 974,174 -31,349 | -3% | -$798K |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $24.8M | 4.16% | 855,189 -27,145 | -3% | -$786K |
|
|
WBIT
8
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $14.9M | 2.5% | 766,405 -2,452 | -0.3% | -$47.6K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 2.43% | +56,873 | New | +$14.5M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 2.42% | +65,184 | New | +$14.5M |
|
|
11
Kinder Morgan
KMI
$60B
| $9.86M | 1.65% | +603,300 | New | +$9.86M |
|
|
12
US Bancorp
USB
$76B
| $8.22M | 1.38% | +141,430 | New | +$8.22M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.2M | 1.37% | +37,584 | New | +$8.2M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.15M | 1.37% | +37,377 | New | +$8.15M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.02M | 1.35% | +77,267 | New | +$8.02M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.91M | 1.33% | 203,753 +64,344 | +46% | +$2.5M |
|
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.99M | 1.17% | 201,503 +19,967 | +11% | +$692K |
|
18
Tyson Foods
TSN
$20.2B
| $6.83M | 1.14% | +87,897 | New | +$6.83M |
|
19
Microsoft
MSFT
$3.77T
| $6.28M | 1.05% | +23,068 | New | +$6.28M |
|
20
EOG Resources
EOG
$68.2B
| $6.03M | 1.01% | +76,504 | New | +$6.03M |
|
21
Hartford Financial Services
HIG
$37.2B
| $5.87M | 0.98% | +85,997 | New | +$5.87M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 0.98% | 17,636 -3,643 | -17% | -$1.2M |
|
23
Ross Stores
ROST
$48.1B
| $5.58M | 0.94% | +53,259 | New | +$5.58M |
|
24
FS KKR Capital
FSK
$5.11B
| $5.31M | 0.89% | +248,569 | New | +$5.31M |
|
25
Netflix
NFLX
$513B
| $5.23M | 0.88% | 8,887 -6,178 | -41% | -$3.63M |
|