Asset Manager
← All Institutions
WBI INVESTMENTS, LLC
Market Value
$0
-100.0%
Holdings
275
-84
New Purchases
0
Added To
0
Closed
275
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 147 | $0 | 0% |
| Mid Cap | 56 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$24.0B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
213
# ETFs / Funds
62
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$768K | -5,012 | -100.0% | SOLD |
| 2 | HRB | —% | — | — | — | -$2M | -39,809 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$1M | -2,351 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$2M | -7,927 | -100.0% | SOLD |
| 5 | NFG | —% | — | — | — | -$233K | -2,908 | -100.0% | SOLD |
| 6 | ATR | —% | — | — | — | -$371K | -3,043 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$811K | -5,322 | -100.0% | SOLD |
| 8 | ED | —% | — | — | — | -$228K | -2,295 | -100.0% | SOLD |
| 9 | AIZ | —% | — | — | — | -$1M | -5,182 | -100.0% | SOLD |
| 10 | ARES | —% | — | — | — | -$470K | -2,907 | -100.0% | SOLD |
| 11 | EMN | —% | — | — | — | -$2M | -31,688 | -100.0% | SOLD |
| 12 | JHG | —% | — | — | — | -$321K | -6,755 | -100.0% | SOLD |
| 13 | GE | —% | — | — | — | -$670K | -2,177 | -100.0% | SOLD |
| 14 | OMF | —% | — | — | — | -$2M | -29,610 | -100.0% | SOLD |
| 15 | ALV | —% | — | — | — | -$237K | -1,995 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$4M | -71,075 | -100.0% | SOLD |
| 17 | BEN | —% | — | — | — | -$598K | -25,048 | -100.0% | SOLD |
| 18 | M | —% | — | — | — | -$974K | -44,154 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$1M | -15,212 | -100.0% | SOLD |
| 20 | THG | —% | — | — | — | -$240K | -1,315 | -100.0% | SOLD |
| 21 | WU | —% | — | — | — | -$2M | -188,215 | -100.0% | SOLD |
| 22 | TRGP | —% | — | — | — | -$223K | -1,208 | -100.0% | SOLD |
| 23 | HESM | —% | — | — | — | -$1M | -35,800 | -100.0% | SOLD |
| 24 | AON | —% | — | — | — | -$2M | -6,108 | -100.0% | SOLD |
| 25 | VOYA | —% | — | — | — | -$752K | -10,089 | -100.0% | SOLD |
| 26 | RJF | —% | — | — | — | -$1M | -7,350 | -100.0% | SOLD |
| 27 | SNOW | —% | — | — | — | -$727K | -3,316 | -100.0% | SOLD |
| 28 | AFL | —% | — | — | — | -$1M | -11,801 | -100.0% | SOLD |
| 29 | THO | —% | — | — | — | -$1M | -10,634 | -100.0% | SOLD |
| 30 | AVY | —% | — | — | — | -$247K | -1,357 | -100.0% | SOLD |
| 31 | MS | —% | — | — | — | -$616K | -3,467 | -100.0% | SOLD |
| 32 | AES | —% | — | — | — | -$867K | -60,472 | -100.0% | SOLD |
| 33 | OTIS | —% | — | — | — | -$1M | -12,728 | -100.0% | SOLD |
| 34 | GS | —% | — | — | — | -$614K | -699 | -100.0% | SOLD |
| 35 | BRO | —% | — | — | — | -$2M | -23,906 | -100.0% | SOLD |
| 36 | AXP | —% | — | — | — | -$3M | -7,910 | -100.0% | SOLD |
| 37 | EIX | —% | — | — | — | -$3M | -46,443 | -100.0% | SOLD |
| 38 | YUM | —% | — | — | — | -$795K | -5,252 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$240K | -3,023 | -100.0% | SOLD |
| 40 | ATO | —% | — | — | — | -$343K | -2,046 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$689K | -3,017 | -100.0% | SOLD |
| 42 | CRM | —% | — | — | — | -$509K | -1,923 | -100.0% | SOLD |
| 43 | CAH | —% | — | — | — | -$1M | -6,332 | -100.0% | SOLD |
| 44 | CMC | —% | — | — | — | -$401K | -5,791 | -100.0% | SOLD |
| 45 | BBY | —% | — | — | — | -$944K | -14,101 | -100.0% | SOLD |
| 46 | DRI | —% | — | — | — | -$261K | -1,421 | -100.0% | SOLD |
| 47 | VAC | —% | — | — | — | -$519K | -8,994 | -100.0% | SOLD |
| 48 | HSY | —% | — | — | — | -$721K | -3,960 | -100.0% | SOLD |
| 49 | A | —% | — | — | — | -$302K | -2,218 | -100.0% | SOLD |
| 50 | VMI | —% | — | — | — | -$519K | -1,291 | -100.0% | SOLD |
| 51 | CAT | —% | — | — | — | -$236K | -412 | -100.0% | SOLD |
| 52 | UPS | —% | — | — | — | -$3M | -31,393 | -100.0% | SOLD |
| 53 | MSI | —% | — | — | — | -$1M | -3,277 | -100.0% | SOLD |
| 54 | HIG | —% | — | — | — | -$1M | -10,867 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$3M | -133,493 | -100.0% | SOLD |
| 56 | MET | —% | — | — | — | -$244K | -3,092 | -100.0% | SOLD |
| 57 | GL | —% | — | — | — | -$981K | -7,011 | -100.0% | SOLD |
| 58 | BYD | —% | — | — | — | -$682K | -8,004 | -100.0% | SOLD |
| 59 | ADM | —% | — | — | — | -$227K | -3,949 | -100.0% | SOLD |
| 60 | MLI | —% | — | — | — | -$2M | -19,863 | -100.0% | SOLD |
| 61 | DKS | —% | — | — | — | -$2M | -8,749 | -100.0% | SOLD |
| 62 | SNX | —% | — | — | — | -$1M | -7,724 | -100.0% | SOLD |
| 63 | TFC | —% | — | — | — | -$1M | -21,414 | -100.0% | SOLD |
| 64 | MLM | —% | — | — | — | -$462K | -743 | -100.0% | SOLD |
| 65 | CHE | —% | — | — | — | -$578K | -1,351 | -100.0% | SOLD |
| 66 | JPM | —% | — | — | — | -$626K | -1,943 | -100.0% | SOLD |
| 67 | DT | —% | — | — | — | -$668K | -15,405 | -100.0% | SOLD |
| 68 | FERG | —% | — | — | — | -$390K | -1,751 | -100.0% | SOLD |
| 69 | G | —% | — | — | — | -$1M | -22,700 | -100.0% | SOLD |
| 70 | S | —% | — | — | — | -$626K | -41,755 | -100.0% | SOLD |
| 71 | EME | —% | — | — | — | -$1M | -1,964 | -100.0% | SOLD |
| 72 | SCHW | —% | — | — | — | -$300K | -3,001 | -100.0% | SOLD |
| 73 | PEG | —% | — | — | — | -$289K | -3,605 | -100.0% | SOLD |
| 74 | ES | —% | — | — | — | -$1M | -20,345 | -100.0% | SOLD |
| 75 | PRIM | —% | — | — | — | -$1M | -10,475 | -100.0% | SOLD |
| 76 | DAL | —% | — | — | — | -$488K | -7,037 | -100.0% | SOLD |
| 77 | PH | —% | — | — | — | -$666K | -758 | -100.0% | SOLD |
| 78 | CAG | —% | — | — | — | -$3M | -147,155 | -100.0% | SOLD |
| 79 | CTVA | —% | — | — | — | -$973K | -14,513 | -100.0% | SOLD |
| 80 | MUR | —% | — | — | — | -$997K | -31,903 | -100.0% | SOLD |
| 81 | ROK | —% | — | — | — | -$1M | -2,620 | -100.0% | SOLD |
| 82 | SCI | —% | — | — | — | -$226K | -2,899 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$2M | -6,185 | -100.0% | SOLD |
| 84 | NU | —% | — | — | — | -$507K | -30,295 | -100.0% | SOLD |
| 85 | CMI | —% | — | — | — | -$292K | -571 | -100.0% | SOLD |
| 86 | VRT | —% | — | — | — | -$843K | -5,203 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$747K | -3,230 | -100.0% | SOLD |
| 88 | PFS | —% | — | — | — | -$227K | -11,473 | -100.0% | SOLD |
| 89 | TSN | —% | — | — | — | -$598K | -10,199 | -100.0% | SOLD |
| 90 | YUMC | —% | — | — | — | -$2M | -47,465 | -100.0% | SOLD |
| 91 | MCK | —% | — | — | — | -$2M | -1,902 | -100.0% | SOLD |
| 92 | LLY | —% | — | — | — | -$1M | -1,080 | -100.0% | SOLD |
| 93 | OMC | —% | — | — | — | -$957K | -11,846 | -100.0% | SOLD |
| 94 | SF | —% | — | — | — | -$1M | -9,978 | -100.0% | SOLD |
| 95 | NRG | —% | — | — | — | -$660K | -4,144 | -100.0% | SOLD |
| 96 | RHI | —% | — | — | — | -$1M | -37,124 | -100.0% | SOLD |
| 97 | AOS | —% | — | — | — | -$368K | -5,505 | -100.0% | SOLD |
| 98 | HCA | —% | — | — | — | -$1M | -3,192 | -100.0% | SOLD |
| 99 | MA | —% | — | — | — | -$2M | -2,720 | -100.0% | SOLD |
| 100 | FLO | —% | — | — | — | -$788K | -72,418 | -100.0% | SOLD |