WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.93%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
98
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.55M |
| 2 |
Mueller Industries
MLI
|
$4.31M |
| 3 |
Quest Diagnostics
DGX
|
$4.18M |
| 4 |
Kimberly-Clark
KMB
|
$4.14M |
| 5 |
Hanover Insurance
THG
|
$3.96M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.09M |
| 2 |
Blackstone
BX
|
$3.34M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Becton Dickinson
BDX
|
$3.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.95M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $27.1M | 6.78% | 911,784 -20,028 | -2% | -$596K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $23.7M | 5.92% | 988,187 -106,282 | -10% | -$2.55M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $23.3M | 5.83% | 667,908 -64,980 | -9% | -$2.27M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $18.4M | 4.59% | 647,123 -66,257 | -9% | -$1.88M |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $9.11M | 2.28% | 267,266 +33,548 | +14% | +$1.14M |
|
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $7.35M | 1.84% | 199,294 +6,013 | +3% | +$222K |
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.9M | 1.72% | 243,802 -3,867 | -2% | -$110K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.07M | 1.52% | 113,514 +2,321 | +2% | +$124K |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $5.55M | 1.39% | +31,409 | New | +$5.55M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 1.25% | 17,296 +865 | +5% | +$251K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.01M | 1.25% | 14,995 +747 | +5% | +$250K |
|
|
12
Mueller Industries
MLI
$10.6B
| $4.82M | 1.2% | 60,690 +54,358 | +858% | +$4.31M |
|
13
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $4.54M | 1.13% | 102,511 +9,704 | +10% | +$430K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.05% | 8,194 +923 | +13% | +$472K |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $4.18M | 1.04% | +27,681 | New | +$4.18M |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $4.14M | 1.03% | +31,567 | New | +$4.14M |
|
|
17
Hanover Insurance
THG
$6.21B
| $3.96M | 0.99% | +25,635 | New | +$3.96M |
|
18
CMS Energy
CMS
$21.4B
| $3.58M | 0.89% | 53,719 +32,772 | +156% | +$2.18M |
|
19
Kinetik
KNTK
$2.57B
| $3.57M | 0.89% | 63,023 +9,649 | +18% | +$547K |
|
20
ResMed
RMD
$40.2B
| $3.57M | 0.89% | 15,612 +9,624 | +161% | +$2.2M |
|
21
Kinder Morgan
KMI
$60B
| $3.47M | 0.87% | 126,660 -6,889 | -5% | -$189K |
|
22
Pfizer
PFE
$141B
| $3.42M | 0.85% | +128,801 | New | +$3.42M |
|
23
Altria Group
MO
$113B
| $3.37M | 0.84% | 64,505 -148 | -0.2% | -$7.74K |
|
24
Best Buy
BBY
$15.6B
| $3.22M | 0.81% | 37,563 +21,020 | +127% | +$1.8M |
|
25
AT&T
T
$209B
| $3.12M | 0.78% | 136,984 -69,714 | -34% | -$1.59M |
|