WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+9.82%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$499M
AUM Growth
+$499M
(+0.43%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.41M |
| 2 |
NVIDIA
NVDA
|
$5.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 4 |
Comfort Systems
FIX
|
$5.01M |
| 5 |
Ford
F
|
$4.92M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.89M |
| 2 |
Coterra Energy
CTRA
|
$6.23M |
| 3 |
Marathon Petroleum
MPC
|
$5.52M |
| 4 |
Associated Banc-Corp
ASB
|
$5.36M |
| 5 |
Halliburton
HAL
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $32.1M | 6.43% | 1,388,571 -176,570 | -11% | -$4.08M |
|
2
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $28.3M | 5.68% | 986,103 -115,931 | -11% | -$3.33M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $27M | 5.41% | 874,266 -109,655 | -11% | -$3.39M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $23.9M | 4.79% | 859,852 -107,277 | -11% | -$2.98M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23M | 4.6% | 251,432 +56,893 | +29% | +$5.2M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $12M | 2.4% | 430,548 -41,198 | -9% | -$1.15M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.15% | 50,198 -546 | -1% | -$116K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 2.08% | 51,625 -547 | -1% | -$110K |
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $10M | 2.01% | 304,604 -14,675 | -5% | -$482K |
|
10
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.49M | 1.7% | 198,402 +11,897 | +6% | +$509K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.47M | 1.7% | 195,746 -21,410 | -10% | -$926K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $7.41M | 1.48% | +32,847 | New | +$7.41M |
|
13
Oneok
OKE
$48.1B
| $7.39M | 1.48% | 105,253 -42,898 | -29% | -$3.01M |
|
14
Altria Group
MO
$113B
| $7.16M | 1.43% | 177,514 +82,350 | +87% | +$3.32M |
|
15
Hilton Worldwide
HLT
$64.9B
| $6.21M | 1.25% | 34,129 +24,147 | +242% | +$4.4M |
|
16
Microsoft
MSFT
$3.77T
| $6.08M | 1.22% | 16,176 +11,277 | +230% | +$4.24M |
|
17
Apple
AAPL
$3.45T
| $5.81M | 1.16% | 30,178 +15,772 | +109% | +$3.04M |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.62M | 1.13% | +11,346 | New | +$5.62M |
|
19
Verizon
VZ
$186B
| $5.23M | 1.05% | 138,774 +50,509 | +57% | +$1.9M |
|
20
Verisk Analytics
VRSK
$37.5B
| $5.13M | 1.03% | 21,493 +4,425 | +26% | +$1.06M |
|
|
21
Ford
F
$46.8B
| $5.1M | 1.02% | 418,668 +403,536 | +2,667% | +$4.92M |
|
|
22
Comfort Systems
FIX
$24.8B
| $5.01M | 1% | +24,378 | New | +$5.01M |
|
23
Diamondback Energy
FANG
$43.1B
| $4.81M | 0.96% | +30,994 | New | +$4.81M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.61M | 0.92% | 45,976 +426 | +0.9% | +$42.7K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.43M | 0.89% | 119,712 +61,294 | +105% | +$2.27M |
|