WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.17%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$466M
AUM Growth
+$466M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$7.67M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
AbbVie
ABBV
|
$7.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.92M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.51M |
| 3 |
Conagra Brands
CAG
|
$4.49M |
| 4 |
Humana
HUM
|
$3.7M |
| 5 |
Lumen
LUMN
|
$2.32M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $41.6M | 8.91% | 1,719,945 -32,212 | -2% | -$778K |
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $41.3M | 8.85% | 1,550,530 -40,430 | -3% | -$1.08M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $27M | 5.79% | 974,435 -15,918 | -2% | -$441K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $25.9M | 5.55% | 928,720 -15,302 | -2% | -$426K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 3.19% | 162,911 +57,599 | +55% | +$5.27M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $10.4M | 2.22% | 352,627 -27,548 | -7% | -$810K |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $9.4M | 2.02% | 301,349 -6,452 | -2% | -$201K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.16M | 1.75% | 44,434 -7,140 | -14% | -$1.31M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.06M | 1.73% | 73,298 -14,208 | -16% | -$1.56M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.71% | 45,737 -7,767 | -15% | -$1.35M |
|
|
11
Broadcom
AVGO
$1.4T
| $7.67M | 1.65% | +13,725 | New | +$7.67M |
|
|
12
UnitedHealth
UNH
$281B
| $7.6M | 1.63% | +14,340 | New | +$7.6M |
|
|
13
AbbVie
ABBV
$372B
| $7.11M | 1.52% | +44,016 | New | +$7.11M |
|
14
IBM
IBM
$227B
| $6.77M | 1.45% | 48,030 +30,127 | +168% | +$4.24M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.59M | 1.41% | 22,858 +431 | +2% | +$124K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $6.47M | 1.39% | 159,848 +24,067 | +18% | +$974K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 1.09% | 67,994 +429 | +0.6% | +$32K |
|
|
18
EOG Resources
EOG
$68.2B
| $4.8M | 1.03% | +37,084 | New | +$4.8M |
|
19
Lockheed Martin
LMT
$106B
| $4.44M | 0.95% | +9,118 | New | +$4.44M |
|
20
Landstar System
LSTR
$4.59B
| $4.43M | 0.95% | +27,210 | New | +$4.43M |
|
21
Omnicom Group
OMC
$15.2B
| $4.41M | 0.95% | 54,076 +37,083 | +218% | +$3.02M |
|
22
Best Buy
BBY
$15.6B
| $4.22M | 0.9% | 52,615 +7,117 | +16% | +$571K |
|
23
Oneok
OKE
$48.1B
| $4.08M | 0.88% | 62,155 +1,376 | +2% | +$90.4K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $4.04M | 0.87% | 18,302 -2,103 | -10% | -$464K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 0.87% | 21,124 -2,516 | -11% | -$481K |
|