WBIL Holdings
WBI BullBear Quality 3000 ETF
1W: -0.3%
1M: -1.4%
3M: -0.8%
YTD: +13.7%
1Y: +15.2%
3Y: +38.3%
5Y: +35.1%
$39.69
+0.17 (+0.44%)
Weekly Expected Move ±1.7%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings64
Top 10 Wt22.9%
Beta1.19
% Profitable91%
Coverage99%
Portfolio Valuation
P/E26.5
P/B6.3
P/S4.7
EV/EBITDA19.1
P/FCF30.4
PEG1.45
Profitability & Returns
Gross Margin38.7%
Net Margin17.4%
ROE26.0%
ROA10.6%
ROIC24.7%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov15.5x
Current Ratio2.01
Quick Ratio1.79
Growth (YoY)
Revenue+21.0%
Net Income+26.4%
EPS+25.5%
FCF+74.0%
EBITDA+33.1%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z6.83
IS Quality70.6
IS Overall64.2
IS Value44.8
Median P/E25.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 40.0% | 38.0 |
| Industrials | 11 | 13.9% | 28.8 |
| Financial Services | 8 | 11.7% | 21.5 |
| Healthcare | 7 | 10.4% | 17.7 |
| Consumer Cyclical | 5 | 8.7% | 26.9 |
| Energy | 4 | 6.6% | 25.3 |
| Basic Materials | 3 | 3.6% | 21.6 |
| Consumer Defensive | 3 | 2.8% | 22.8 |
| Communication Services | 1 | 1.7% | 27.1 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.93% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 1.90% | 4 | Bullish | 3 | 3 | +13.9% |
| IBKR | Interactive Brokers Group, Inc. | 1.74% | 4 | Bullish | 5 | 1 | -2.3% |
| MELI | MercadoLibre, Inc. | 0.80% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.69% | 4 | Bullish | 10 | 3 | -6.3% |
| SYY | Sysco Corporation | 0.48% | 4 | Bullish | 1 | 1 | +4.5% |
| TEAM | Atlassian Corporation | 2.15% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 1.86% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 2.52% | $736,454 | 1,369 | 32.2 | $373.6B | Technology |
| 2 | Super Micro Computer Inc | SMCI | 2.35% | $686,526 | 16,716 | 12.0 | $28.3B | Technology |
| 3 | Micron Technology Inc | MU | 2.33% | $680,605 | 639 | 14.3 | $1.2T | Technology |
| 4 | Veeva Systems Inc | VEEV | 2.33% | $681,369 | 2,387 | 44.0 | $44.4B | Technology |
| 5 | Gitlab Inc | GTLB | 2.32% | $678,179 | 14,353 | -157.8 | $8.4B | Technology |
| 6 | Zscaler Inc | ZS | 2.26% | $660,479 | 3,312 | -504.1 | $31.8B | Technology |
| 7 | Amgen Inc | AMGN | 2.24% | $656,713 | 1,558 | 24.8 | $217.5B | Healthcare |
| 8 | NetApp Inc | NTAP | 2.21% | $647,467 | 3,082 | 31.5 | $44.4B | Technology |
| 9 | Trane Technologies PLC | TT | 2.16% | $631,416 | 1,397 | 35.0 | $102.1B | Industrials |
| 10 | Atlassian Corp | TEAM | 2.15% | $629,129 | 3,509 | -894.7 | $49.4B | Technology |
| 11 | Arista Networks Inc | ANET | 2.11% | $617,488 | 3,033 | 64.6 | $261.1B | Technology |
| 12 | Amphenol Corp | APH | 2.09% | $611,006 | 7,248 | 41.4 | $214.4B | Technology |
| 13 | Ross Stores Inc | ROST | 2.07% | $606,373 | 2,598 | 27.4 | $73.3B | Consumer Cyclical |
| 14 | Williams-Sonoma Inc | WSM | 2.04% | $595,607 | 2,613 | 23.5 | $27.4B | Consumer Cyclical |
| 15 | Phillips 66 | PSX | 2.04% | $595,894 | 2,334 | 15.0 | $106.1B | Energy |
| 16 | CME Group Inc | CME | 1.97% | $575,308 | 2,196 | 22.2 | $94.6B | Financial Services |
| 17 | Visa Inc | V | 1.95% | $570,616 | 1,588 | 30.6 | $673.4B | Financial Services |
| 18 | Wix.com Ltd | WIX | 1.94% | $566,220 | 7,850 | -20.5 | $3.8B | Technology |
| 19 | Berkshire Hathaway Inc | BRK-B | 1.93% | $564,177 | 1,133 | 12.7 | $1.1T | Financial Services |
| 20 | Expedia Group Inc | EXPE | 1.92% | $562,010 | 2,134 | 15.9 | $30.3B | Consumer Cyclical |
| 21 | Waste Management Inc | WM | 1.92% | $561,392 | 2,753 | 28.8 | $81.7B | Industrials |
| 22 | Lockheed Martin Corp | LMT | 1.91% | $558,138 | 1,096 | 18.5 | $116.6B | Industrials |
| 23 | Block Inc | SQ | 1.91% | $558,754 | 7,599 | -53.5 | $51.7B | Technology |
| 24 | Targa Resources Corp | TRGP | 1.91% | $559,271 | 2,069 | 26.8 | $60.5B | Energy |
| 25 | Newmont Corp | NEM | 1.91% | $558,130 | 4,839 | 14.5 | $121.8B | Basic Materials |
| 26 | Diamondback Energy Inc | FANG | 1.90% | $556,577 | 3,028 | 36.1 | $52.0B | Energy |
| 27 | Cencora Inc | COR | 1.90% | $555,462 | 1,850 | 22.9 | $60.1B | Healthcare |
| 28 | eBay Inc | EBAY | 1.89% | $554,217 | 5,226 | 21.5 | $47.2B | Consumer Cyclical |
| 29 | Gilead Sciences Inc | GILD | 1.87% | $546,417 | 3,666 | -55.7 | $179.5B | Healthcare |
| 30 | Dexcom Inc | DXCM | 1.86% | $542,937 | 6,292 | 33.0 | $32.2B | Healthcare |
| 31 | QUALCOMM Inc | QCOM | 1.86% | $545,495 | 2,964 | 21.1 | $194.1B | Technology |
| 32 | Okta Inc | OKTA | 1.86% | $543,477 | 2,599 | 125.1 | $35.1B | Technology |
| 33 | Cboe Global Markets Inc | CBOE | 1.81% | $530,759 | 1,928 | 21.1 | $28.4B | Financial Services |
| 34 | Palo Alto Networks Inc | PANW | 1.81% | $530,012 | 1,334 | 876.6 | $328.6B | Technology |
| 35 | Interactive Brokers Group Inc | IBKR | 1.74% | $510,555 | 5,977 | 34.9 | $152.6B | Financial Services |
| 36 | Advanced Micro Devices Inc | AMD | 1.69% | $494,302 | 808 | 160.9 | $1.0T | Technology |
| 37 | Coca-Cola Co/The | KO | 1.66% | $486,524 | 5,652 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Meta Platforms Inc | META | 1.66% | $486,596 | 671 | 27.1 | $1.9T | Communication Services |
| 39 | MongoDB Inc | MDB | 1.65% | $484,219 | 1,389 | 490.0 | $28.8B | Technology |
| 40 | Rockwell Automation Inc | ROK | 1.65% | $482,346 | 1,108 | 42.5 | $50.6B | Industrials |
| 41 | GE AEROSPACE | GE | 1.59% | $466,561 | 1,494 | 36.3 | $321.2B | Industrials |
| 42 | ARM Holdings PLC | ARM | 1.48% | $434,490 | 1,500 | 317.0 | $328.4B | Technology |
| 43 | Salesforce Inc | CRM | 0.94% | $275,254 | 1,199 | 21.3 | $192.2B | Technology |
| 44 | CSX Corp | CSX | 0.88% | $257,433 | 5,535 | 27.4 | $87.9B | Industrials |
| 45 | Johnson & Johnson | JNJ | 0.86% | $251,503 | 950 | 29.6 | $617.0B | Healthcare |
| 46 | Steel Dynamics Inc | STLD | 0.85% | $249,311 | 1,125 | 21.0 | $33.3B | Basic Materials |
| 47 | Texas Instruments Inc | TXN | 0.84% | $246,479 | 880 | 44.4 | $268.3B | Technology |
| 48 | Cardinal Health Inc | CAH | 0.84% | $245,515 | 1,106 | 31.4 | $53.5B | Healthcare |
| 49 | TE Connectivity PLC | TEL | 0.83% | $244,008 | 1,156 | 21.4 | $63.9B | Technology |
| 50 | Parker-Hannifin Corp | PH | 0.83% | $241,721 | 253 | 33.7 | $122.6B | Industrials |