WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$416M
(+0.91%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
50
Reduced
67
Closed
47
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.84M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.42M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$3.42M |
| 5 |
CVS Health
CVS
|
$3.21M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.37M |
| 3 |
Lam Research
LRCX
|
$5.44M |
| 4 |
Tradeweb Markets
TW
|
$5.36M |
| 5 |
Church & Dwight Co
CHD
|
$4.64M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $29.2M | 7.02% | 931,812 -22,322 | -2% | -$700K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $27M | 6.49% | 1,094,469 -48,443 | -4% | -$1.2M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $25M | 6.01% | 732,888 -25,988 | -3% | -$887K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $20.8M | 5% | 713,380 -26,432 | -4% | -$771K |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.78M | 1.87% | 233,718 +13,546 | +6% | +$451K |
|
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $7.17M | 1.72% | 193,281 -5,994 | -3% | -$222K |
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $7.12M | 1.71% | 247,669 -9,864 | -4% | -$283K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.84M | 1.4% | 111,193 -1,758 | -2% | -$92.4K |
|
9
Whirlpool
WHR
$5.21B
| $5.65M | 1.36% | 52,838 +23,584 | +81% | +$2.52M |
|
10
Cigna
CI
$80.3B
| $4.68M | 1.12% | 13,498 +8,070 | +149% | +$2.8M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.66M | 1.12% | 14,248 -151 | -1% | -$49.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.12% | 16,431 -171 | -1% | -$48.4K |
|
13
AT&T
T
$209B
| $4.55M | 1.09% | 206,698 -63,536 | -24% | -$1.4M |
|
14
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $4.28M | 1.03% | 92,807 +1,521 | +2% | +$70.2K |
|
15
Conagra Brands
CAG
$9.16B
| $3.98M | 0.96% | 122,388 +32,154 | +36% | +$1.05M |
|
|
16
W.R. Berkley
WRB
$27.2B
| $3.84M | 0.92% | +67,612 | New | +$3.84M |
|
17
Prudential Financial
PRU
$38.6B
| $3.57M | 0.86% | 29,520 +9,161 | +45% | +$1.11M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.85% | 7,271 +676 | +10% | +$330K |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.43M | 0.82% | +125,366 | New | +$3.43M |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.42M | 0.82% | +134,450 | New | +$3.42M |
|
|
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $3.42M | 0.82% | +152,632 | New | +$3.42M |
|
22
Dominion Energy
D
$51.1B
| $3.38M | 0.81% | 58,504 +52 | +0.1% | +$3.01K |
|
23
Blackstone
BX
$134B
| $3.32M | 0.8% | 21,700 -6,344 | -23% | -$971K |
|
24
Altria Group
MO
$113B
| $3.3M | 0.79% | 64,653 -21,723 | -25% | -$1.11M |
|
25
Verizon
VZ
$186B
| $3.21M | 0.77% | 71,576 +3,162 | +5% | +$142K |
|