WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+0.86%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$380M
AUM Growth
+$380M
(-5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
ADT
ADT
|
$4.05M |
| 3 |
CVS Health
CVS
|
$3.96M |
| 4 |
FMC
FMC
|
$3.26M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.18M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.34M |
| 2 |
Quest Diagnostics
DGX
|
$4.18M |
| 3 |
Hanover Insurance
THG
|
$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$3.63M |
| 5 |
CMS Energy
CMS
|
$3.58M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.82% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $24.4M | 6.43% | 827,120 -84,664 | -9% | -$2.5M |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $22.6M | 5.95% | 995,593 +7,406 | +0.7% | +$168K |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $21.4M | 5.64% | 674,626 +6,718 | +1% | +$213K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $18.8M | 4.94% | 652,270 +5,147 | +0.8% | +$148K |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $8.52M | 2.24% | 248,409 -18,857 | -7% | -$646K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 2.14% | 17,310 +9,116 | +111% | +$4.27M |
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $7.49M | 1.97% | 255,259 +11,457 | +5% | +$336K |
|
8
Ford
F
$46.8B
| $5.68M | 1.5% | 566,746 +262,719 | +86% | +$2.64M |
|
9
AT&T
T
$209B
| $5.68M | 1.5% | 200,917 +63,933 | +47% | +$1.81M |
|
10
United Parcel Service
UPS
$74.1B
| $5.28M | 1.39% | 48,011 +23,622 | +97% | +$2.6M |
|
|
11
CVS Health
CVS
$92.8B
| $4.98M | 1.31% | 73,562 +58,496 | +388% | +$3.96M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.91M | 1.29% | 15,459 +464 | +3% | +$147K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 1.29% | 17,831 +535 | +3% | +$147K |
|
|
14
ADT
ADT
$7.14B
| $4.05M | 1.07% | +497,387 | New | +$4.05M |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $3.83M | 1.01% | 34,961 +6,702 | +24% | +$733K |
|
16
Verizon
VZ
$186B
| $3.62M | 0.95% | 79,790 +2,611 | +3% | +$118K |
|
17
Altria Group
MO
$113B
| $3.41M | 0.9% | 56,853 -7,652 | -12% | -$459K |
|
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.34M | 0.88% | 65,318 +44,473 | +213% | +$2.27M |
|
|
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.27M | 0.86% | 94,424 -104,870 | -53% | -$3.63M |
|
|
20
FMC
FMC
$4.88B
| $3.26M | 0.86% | +77,256 | New | +$3.26M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.24M | 0.85% | 62,989 -50,525 | -45% | -$2.6M |
|
|
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.18M | 0.84% | +51,573 | New | +$3.18M |
|
23
Interactive Brokers
IBKR
$27.7B
| $3.15M | 0.83% | 19,000 -12,409 | -40% | -$2.05M |
|
24
Apple
AAPL
$3.45T
| $3.11M | 0.82% | 14,017 +1,564 | +13% | +$347K |
|
25
Aflac
AFL
$57.2B
| $3.06M | 0.8% | +27,484 | New | +$3.06M |
|