WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.95M |
Top Sells
Sector Composition
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $34.3M | 5.55% | +766,882 | New | +$34.3M |
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $33.6M | 5.43% | 1,174,353 +12,799 | +1% | +$366K |
|
3
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $28.1M | 4.54% | 893,272 -11,549 | -1% | -$363K |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $25.7M | 4.16% | 926,817 -12,513 | -1% | -$347K |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25M | 4.05% | 815,427 -10,406 | -1% | -$319K |
|
|
WBII
6
DELISTED
WBI BullBear Global Income ETF
WBII
| $23.4M | 3.79% | 1,041,133 -18,357 | -2% | -$413K |
|
|
WBIT
7
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.6M | 2.53% | 730,667 -6,687 | -0.9% | -$143K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.28% | +62,039 | New | +$14.1M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 2.07% | +48,844 | New | +$12.8M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.98M | 1.61% | +186,880 | New | +$9.98M |
|
11
Chevron
CVX
$324B
| $9.42M | 1.52% | 59,194 +31,063 | +110% | +$4.94M |
|
12
AbbVie
ABBV
$372B
| $9.33M | 1.51% | 58,983 -55,583 | -49% | -$8.79M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.95M | 1.45% | +42,231 | New | +$8.95M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.94M | 1.45% | +43,681 | New | +$8.94M |
|
15
Kinder Morgan
KMI
$60B
| $8.94M | 1.45% | +484,425 | New | +$8.94M |
|
16
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $8.8M | 1.42% | 258,472 +33,816 | +15% | +$1.15M |
|
17
Cisco
CSCO
$274B
| $7.95M | 1.29% | 146,267 +46,925 | +47% | +$2.55M |
|
18
Elevance Health
ELV
$71.8B
| $7.95M | 1.29% | 16,761 +13,005 | +346% | +$6.16M |
|
19
Old Republic International
ORI
$9.93B
| $7.58M | 1.23% | 301,955 +264,637 | +709% | +$6.64M |
|
20
Baker Hughes
BKR
$44.8B
| $7.39M | 1.2% | 208,140 -10,993 | -5% | -$390K |
|
21
FirstEnergy
FE
$25.2B
| $6.69M | 1.08% | +148,831 | New | +$6.69M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 1.07% | +27,036 | New | +$6.6M |
|
23
Unum
UNM
$11.9B
| $6.45M | 1.04% | 205,728 +133,411 | +184% | +$4.18M |
|
24
Watsco
WSO
$16.3B
| $6.36M | 1.03% | +21,428 | New | +$6.36M |
|
25
Merck
MRK
$210B
| $6.35M | 1.03% | +79,182 | New | +$6.35M |
|