WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+2.06%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$500M
AUM Growth
+$500M
(+7.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.84M |
| 2 |
Kroger
KR
|
$6.53M |
| 3 |
Analog Devices
ADI
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 5 |
Gilead Sciences
GILD
|
$4.99M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.72M |
| 2 |
UnitedHealth
UNH
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$6.47M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $40.9M | 8.19% | 1,537,195 -13,335 | -0.9% | -$355K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $35.9M | 7.18% | 1,606,910 -113,035 | -7% | -$2.52M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25.4M | 5.07% | 914,867 -59,568 | -6% | -$1.65M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $23.2M | 4.65% | 870,711 -58,009 | -6% | -$1.55M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.5M | 4.11% | 223,746 +60,835 | +37% | +$5.59M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $13.2M | 2.65% | 431,583 +78,956 | +22% | +$2.42M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.56M | 1.91% | 50,449 +6,015 | +14% | +$1.14M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 1.85% | 51,815 +6,078 | +13% | +$1.08M |
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $8.74M | 1.75% | 275,189 -26,160 | -9% | -$831K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.07M | 1.61% | 211,901 +121,122 | +133% | +$4.61M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $7.84M | 1.57% | +58,113 | New | +$7.84M |
|
12
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $7.59M | 1.52% | 57,960 +34,148 | +143% | +$4.47M |
|
13
Lockheed Martin
LMT
$106B
| $6.63M | 1.33% | 14,017 +4,899 | +54% | +$2.32M |
|
|
14
Gilead Sciences
GILD
$140B
| $6.58M | 1.32% | 79,318 +60,198 | +315% | +$4.99M |
|
|
15
Kroger
KR
$44.9B
| $6.53M | 1.31% | +132,211 | New | +$6.53M |
|
|
16
Analog Devices
ADI
$124B
| $5.68M | 1.14% | +28,793 | New | +$5.68M |
|
17
Altria Group
MO
$113B
| $5.67M | 1.13% | 126,972 +45,944 | +57% | +$2.05M |
|
18
3M
MMM
$82.8B
| $5.18M | 1.04% | 49,316 +20,341 | +70% | +$2.14M |
|
19
Viatris
VTRS
$12.3B
| $4.45M | 0.89% | 462,421 +437,327 | +1,743% | +$4.21M |
|
20
Accenture
ACN
$162B
| $4.34M | 0.87% | +15,180 | New | +$4.34M |
|
21
Seagate
STX
$35.6B
| $4.22M | 0.84% | 63,789 -757 | -1% | -$50.1K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.07M | 0.81% | 43,344 -874 | -2% | -$82.1K |
|
23
Lear
LEA
$5.85B
| $4.02M | 0.8% | +28,833 | New | +$4.02M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.95M | 0.79% | 84,044 +70,027 | +500% | +$3.29M |
|
25
Citigroup
C
$178B
| $3.79M | 0.76% | 80,887 +75,709 | +1,462% | +$3.55M |
|