WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+6.61%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 4 |
Microsoft
MSFT
|
$7.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Top Sells
| 1 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.84M |
| 3 |
Lockheed Martin
LMT
|
$6.63M |
| 4 |
Gilead Sciences
GILD
|
$6.58M |
| 5 |
Kroger
KR
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $37.2M | 6.73% | 1,599,383 -7,527 | -0.5% | -$175K |
|
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $29.6M | 5.35% | 1,139,622 -397,573 | -26% | -$10.3M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $29.6M | 5.35% | 1,012,661 +97,794 | +11% | +$2.85M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $28.7M | 5.2% | 993,300 +122,589 | +14% | +$3.54M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.4M | 3.52% | 211,482 -12,264 | -5% | -$1.13M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $13.7M | 2.47% | 464,272 +32,689 | +8% | +$962K |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $11M | 2% | 334,601 +59,412 | +22% | +$1.96M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.96% | 54,534 +4,085 | +8% | +$812K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.9% | 56,087 +4,272 | +8% | +$800K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.98M | 1.81% | 241,661 +29,760 | +14% | +$1.23M |
|
|
11
Apple
AAPL
$3.45T
| $9.71M | 1.76% | +50,052 | New | +$9.71M |
|
|
12
Amazon
AMZN
$2.44T
| $8.88M | 1.61% | +68,089 | New | +$8.88M |
|
13
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.69M | 1.57% | 65,173 +7,213 | +12% | +$962K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.51% | +69,620 | New | +$8.33M |
|
15
Altria Group
MO
$113B
| $7.6M | 1.38% | 167,857 +40,885 | +32% | +$1.85M |
|
|
16
Microsoft
MSFT
$3.77T
| $7.06M | 1.28% | +20,722 | New | +$7.06M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 1.24% | +23,891 | New | +$6.86M |
|
18
Ford
F
$46.8B
| $6.42M | 1.16% | 424,220 +146,629 | +53% | +$2.22M |
|
19
Visa
V
$683B
| $5.44M | 0.98% | 22,896 +12,089 | +112% | +$2.87M |
|
20
Lam Research
LRCX
$127B
| $5.41M | 0.98% | +8,410 | New | +$5.41M |
|
21
Fastenal
FAST
$57B
| $4.84M | 0.88% | +82,046 | New | +$4.84M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.51M | 0.82% | 94,279 +10,235 | +12% | +$490K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.46M | 0.81% | 44,305 +18,186 | +70% | +$1.83M |
|
24
Eagle Materials
EXP
$7.49B
| $4.35M | 0.79% | 23,323 +6,340 | +37% | +$1.18M |
|
25
Synovus
SNV
$7.16B
| $4.34M | 0.79% | +143,613 | New | +$4.34M |
|