WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.16%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.59M |
| 3 |
Lam Research
LRCX
|
$5.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.9M |
| 2 |
W.R. Berkley
WRB
|
$7.4M |
| 3 |
Unum
UNM
|
$7.31M |
| 4 |
Garmin
GRMN
|
$6.97M |
| 5 |
Microsoft
MSFT
|
$6.23M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $27.7M | 6.71% | 954,134 -92,715 | -9% | -$2.69M |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $27.3M | 6.63% | 1,142,912 -171,469 | -13% | -$4.1M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25.3M | 6.13% | 758,876 -73,357 | -9% | -$2.44M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $21.4M | 5.19% | 739,812 -78,156 | -10% | -$2.26M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.2M | 4.4% | +500,961 | New | +$18.2M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $7.45M | 1.8% | 257,533 -81,615 | -24% | -$2.36M |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.93M | 1.68% | 199,275 -64,768 | -25% | -$2.25M |
|
8
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $6.81M | 1.65% | 220,172 -1,147 | -0.5% | -$35.5K |
|
|
9
Automatic Data Processing
ADP
$123B
| $6.65M | 1.61% | 27,850 +20,833 | +297% | +$4.97M |
|
|
10
Palo Alto Networks
PANW
$127B
| $6.59M | 1.6% | +19,433 | New | +$6.59M |
|
11
Apple
AAPL
$3.45T
| $6.13M | 1.49% | 29,120 +21,917 | +304% | +$4.62M |
|
12
Universal Health Services
UHS
$11.6B
| $5.8M | 1.4% | 31,338 +18,795 | +150% | +$3.48M |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.62M | 1.36% | 112,951 -29,737 | -21% | -$1.48M |
|
14
Tradeweb Markets
TW
$26.3B
| $5.55M | 1.34% | 52,351 +19,694 | +60% | +$2.09M |
|
15
Qualcomm
QCOM
$173B
| $5.47M | 1.33% | 27,474 +14,363 | +110% | +$2.86M |
|
|
16
Lam Research
LRCX
$127B
| $5.44M | 1.32% | 5,108 +4,862 | +1,976% | +$5.18M |
|
17
AT&T
T
$209B
| $5.16M | 1.25% | 270,234 +145,692 | +117% | +$2.78M |
|
18
Deckers Outdoor
DECK
$17.7B
| $5.01M | 1.21% | 5,177 +1,777 | +52% | +$1.72M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $4.64M | 1.12% | +44,713 | New | +$4.64M |
|
20
Oneok
OKE
$48.1B
| $4.58M | 1.11% | 56,184 -35,096 | -38% | -$2.86M |
|
21
KB Home
KBH
$4.32B
| $4.49M | 1.09% | +63,980 | New | +$4.49M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $4.44M | 1.08% | 14,399 +66 | +0.5% | +$20.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 1.08% | 16,602 +56 | +0.3% | +$15K |
|
24
Applied Materials
AMAT
$128B
| $4.43M | 1.07% | +18,789 | New | +$4.43M |
|
25
Broadridge
BR
$29.9B
| $3.99M | 0.97% | 20,275 +9,447 | +87% | +$1.86M |
|