WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.43%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
50
Reduced
78
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$6.8M |
| 4 |
Coterra Energy
CTRA
|
$5.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Lam Research
LRCX
|
$5.41M |
| 5 |
Ford
F
|
$5.08M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $34.5M | 6.95% | 1,565,141 -34,242 | -2% | -$756K |
|
2
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $28.3M | 5.69% | 983,921 -28,740 | -3% | -$826K |
|
3
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $28M | 5.64% | 1,102,034 -37,588 | -3% | -$956K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $25.9M | 5.21% | 967,129 -26,171 | -3% | -$700K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.9M | 3.59% | 194,539 -16,943 | -8% | -$1.56M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $14M | 2.82% | 471,746 +7,474 | +2% | +$222K |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $10.1M | 2.03% | 319,279 -15,322 | -5% | -$483K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.59M | 1.93% | 50,744 -3,790 | -7% | -$717K |
|
|
9
Oneok
OKE
$48.1B
| $9.4M | 1.89% | +148,151 | New | +$9.4M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 1.86% | 52,172 -3,915 | -7% | -$692K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.68M | 1.75% | 217,156 -24,505 | -10% | -$979K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | 1.59% | 34,393 +33,236 | +2,873% | +$7.63M |
|
13
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $7M | 1.41% | 186,505 +121,332 | +186% | +$4.56M |
|
|
14
Halliburton
HAL
$19.4B
| $6.8M | 1.37% | +167,798 | New | +$6.8M |
|
|
15
Coterra Energy
CTRA
$18.7B
| $6.23M | 1.25% | 230,362 +220,567 | +2,252% | +$5.97M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $5.52M | 1.11% | +36,487 | New | +$5.52M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.09% | 41,395 -28,225 | -41% | -$3.69M |
|
18
Associated Banc-Corp
ASB
$4.47B
| $4.63M | 0.93% | +270,650 | New | +$4.63M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.59M | 0.92% | 45,550 +1,245 | +3% | +$125K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.43M | 0.89% | 89,536 -4,743 | -5% | -$234K |
|
21
Verisk Analytics
VRSK
$37.5B
| $4.03M | 0.81% | 17,068 +7,870 | +86% | +$1.86M |
|
22
Altria Group
MO
$113B
| $4M | 0.81% | 95,164 -72,693 | -43% | -$3.06M |
|
23
Prudential Financial
PRU
$38.6B
| $3.95M | 0.8% | 41,634 +38,651 | +1,296% | +$3.67M |
|
24
Apollo Global Management
APO
$77.9B
| $3.91M | 0.79% | +43,520 | New | +$3.91M |
|
25
eBay
EBAY
$41.4B
| $3.84M | 0.77% | 87,078 +64,197 | +281% | +$2.83M |
|