Asset Manager
← All Institutions
WBI INVESTMENTS, LLC
Market Value
$387M
+13.8%
Holdings
355
-37
New Purchases
103
Added To
77
Closed
83
Reduced
89
Top 10 Concentration
30.6%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.03% | 0.00% | +1.03% | $4M |
| LII | 0.82% | 0.00% | +0.82% | $3M |
| ALAB | 0.82% | 0.00% | +0.82% | $3M |
| SMHX | 1.86% | 1.08% | +0.78% | $7M |
| MRVL | 0.65% | 0.00% | +0.65% | $3M |
| ARM | 0.63% | 0.00% | +0.63% | $2M |
| AXP | 0.88% | 0.27% | +0.61% | $3M |
| HRB | 0.59% | 0.00% | +0.59% | $2M |
| MCK | 0.65% | 0.10% | +0.55% | $3M |
| SMH | 1.20% | 0.71% | +0.50% | $5M |
| NBIS | 0.49% | 0.00% | +0.49% | $2M |
| DDOG | 0.49% | 0.00% | +0.49% | $2M |
| CRWD | 0.48% | 0.00% | +0.48% | $2M |
| BLL | 0.81% | 0.34% | +0.48% | $3M |
| BEN | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBIY | 7.78% | 8.71% | -0.93% | $30M |
| 0KCI.L | 0.28% | 1.19% | -0.91% | $1M |
| AROC | 0.00% | 0.81% | -0.81% | $0 |
| EIX | 0.25% | 0.96% | -0.71% | $965K |
| TW | 0.34% | 0.97% | -0.62% | $1M |
| WBIG | 4.56% | 5.14% | -0.58% | $18M |
| FGDL | 1.70% | 2.28% | -0.58% | $7M |
| MMC | 0.24% | 0.74% | -0.50% | $943K |
| HIG | 0.32% | 0.80% | -0.48% | $1M |
| PRI | 0.36% | 0.78% | -0.43% | $1M |
| FSLY | 0.00% | 0.42% | -0.42% | $0 |
| PR | 0.00% | 0.39% | -0.39% | $0 |
| NFLX | 0.00% | 0.39% | -0.39% | $0 |
| CINF | 0.00% | 0.39% | -0.39% | $0 |
| ATO | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $51M | 13.1% |
| Large Cap | 183 | $140M | 36.3% |
| Mid Cap | 71 | $49M | 12.5% |
| Small Cap | 29 | $26M | 6.7% |
| Micro Cap | 28 | $122M | 31.5% |
Portfolio Analytics
Avg Market Cap
$145.1B
Median Market Cap
$20.3B
Avg P/E
29.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
278
# ETFs / Funds
77
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | 7.78% | 861,831 | $30M | $34.95 | $512K | -10,479 | -1.2% | |
| 2 | WBIL | 5.52% | 531,052 | $21M | $40.23 | $3M | -27,985 | -5.0% | |
| 3 | WBIG | 4.56% | 683,276 | $18M | $25.85 | $171K | -59,832 | -8.1% | |
| 4 | WBIF | 4.21% | 456,061 | $16M | $35.71 | $714K | -42,315 | -8.5% | |
| 5 | SMHX | 1.86% | 112,755 | $7M | $63.89 | $4M | +14,426 | +14.7% | |
| 6 | FGDL | 1.70% | 123,353 | $7M | $53.37 | -$1M | -1,156 | -0.9% | |
| 7 | SCHB | 1.27% | 169,993 | $5M | $28.96 | $544K | -4,478 | -2.6% | |
| 8 | SPTM | 1.26% | 53,698 | $5M | $90.79 | $518K | -1,416 | -2.6% | |
| 9 | SMH | 1.20% | 7,111 | $5M | $655.92 | $2M | +823 | +13.1% | |
| 10 | ONOF | 1.19% | 115,248 | $5M | $39.94 | $299K | -3,491 | -2.9% | |
| 11 | APH | 1.03% | 22,648 | $4M | $176.32 | — | +22,648 | — | NEW |
| 12 | BBY | 0.95% | 48,341 | $4M | $75.88 | $1M | +7,382 | +18.0% | |
| 13 | IBKR | 0.94% | 41,861 | $4M | $87.04 | $2M | +13,009 | +45.1% | |
| 14 | QQQ | 0.92% | 4,842 | $4M | $736.42 | $675K | -166 | -3.3% | |
| 15 | QQQM | 0.92% | 11,725 | $4M | $302.97 | $671K | -401 | -3.3% | |
| 16 | AXP | 0.88% | 10,017 | $3M | $338.24 | $2M | +6,986 | +230.5% | |
| 17 | VFLO | 0.87% | 73,834 | $3M | $45.75 | $537K | +1,866 | +2.6% | |
| 18 | PTBD | 0.84% | 170,423 | $3M | $19.17 | $61K | +1,532 | +0.9% | |
| 19 | LII | 0.82% | 5,553 | $3M | $572.94 | — | +5,553 | — | NEW |
| 20 | ALAB | 0.82% | 6,573 | $3M | $482.99 | — | +6,573 | — | NEW |
| 21 | BLL | 0.81% | 50,473 | $3M | $62.40 | $2M | +30,998 | +159.2% | |
| 22 | AAPL | 0.78% | 10,462 | $3M | $289.37 | $1M | +2,693 | +34.7% | |
| 23 | CPB | 0.78% | 135,426 | $3M | $22.27 | $750K | +33,681 | +33.1% | |
| 24 | GOOGL | 0.77% | 8,302 | $3M | $357.38 | $765K | +643 | +8.4% | |
| 25 | SDCI | 0.75% | 109,610 | $3M | $26.44 | -$54K | +1,249 | +1.1% | |
| 26 | GIS | 0.72% | 80,289 | $3M | $34.80 | $505K | +18,782 | +30.5% | |
| 27 | UPS | 0.71% | 25,486 | $3M | $107.50 | $345K | +1,144 | +4.7% | |
| 28 | NVDA | 0.69% | 13,418 | $3M | $200.08 | $499K | +887 | +7.1% | |
| 29 | PIPR | 0.66% | 35,449 | $3M | $72.34 | $1M | +19,344 | +120.1% | |
| 30 | MRVL | 0.65% | 8,479 | $3M | $297.88 | — | +8,479 | — | NEW |
| 31 | YUMC | 0.65% | 61,672 | $3M | $40.87 | $2M | +48,014 | +351.5% | |
| 32 | MCK | 0.65% | 3,317 | $3M | $755.62 | $2M | +2,934 | +766.1% | |
| 33 | SWKS | 0.65% | 36,891 | $3M | $67.80 | $2M | +20,140 | +120.2% | |
| 34 | TPR | 0.64% | 16,904 | $2M | $146.38 | $2M | +10,576 | +167.1% | |
| 35 | OMF | 0.64% | 40,444 | $2M | $60.97 | $1M | +18,587 | +85.0% | |
| 36 | PFE | 0.63% | 102,076 | $2M | $24.08 | -$760K | -12,539 | -10.9% | |
| 37 | ARM | 0.63% | 6,863 | $2M | $354.58 | — | +6,863 | — | NEW |
| 38 | BUL | 0.59% | 39,052 | $2M | $58.96 | $257K | +1,220 | +3.2% | |
| 39 | HRB | 0.59% | 60,192 | $2M | $38.08 | — | +60,192 | — | NEW |
| 40 | GOAU | 0.58% | 60,864 | $2M | $37.19 | -$31K | +9,146 | +17.7% | |
| 41 | TSLA | 0.57% | 5,211 | $2M | $420.58 | $408K | +413 | +8.6% | |
| 42 | PTMC | 0.53% | 49,089 | $2M | $41.83 | $88K | -4,659 | -8.7% | |
| 43 | QQH | 0.52% | 23,694 | $2M | $85.60 | $441K | +966 | +4.2% | |
| 44 | KRBN | 0.52% | 61,161 | $2M | $33.16 | $483K | +9,110 | +17.5% | |
| 45 | COWG | 0.52% | 49,894 | $2M | $40.15 | $498K | +5,276 | +11.8% | |
| 46 | RHI | 0.51% | 64,885 | $2M | $30.70 | $913K | +22,400 | +52.7% | |
| 47 | TROW | 0.50% | 17,061 | $2M | $113.69 | $720K | +3,532 | +26.1% | |
| 48 | NBIS | 0.49% | 6,912 | $2M | $276.17 | — | +6,912 | — | NEW |
| 49 | DDOG | 0.49% | 7,212 | $2M | $260.36 | — | +7,212 | — | NEW |
| 50 | CRWD | 0.48% | 2,459 | $2M | $762.99 | — | +2,459 | — | NEW |
| 51 | AMZN | 0.48% | 7,872 | $2M | $238.33 | $364K | +610 | +8.4% | |
| 52 | PRU | 0.48% | 17,059 | $2M | $107.93 | $1M | +8,621 | +102.2% | |
| 53 | BEN | 0.47% | 54,383 | $2M | $33.27 | — | +54,383 | — | NEW |
| 54 | SFLO | 0.46% | 52,304 | $2M | $34.20 | $101K | -3,896 | -6.9% | |
| 55 | MVFD | 0.46% | 59,132 | $2M | $29.98 | $182K | +4,856 | +8.9% | |
| 56 | KNSL | 0.46% | 5,356 | $2M | $329.83 | — | +5,356 | — | NEW |
| 57 | ADP | 0.46% | 7,886 | $2M | $223.94 | — | +7,886 | — | NEW |
| 58 | ALTL | 0.46% | 34,421 | $2M | $51.30 | $261K | +121 | +0.3% | |
| 59 | PAYX | 0.44% | 17,251 | $2M | $98.33 | $947K | +9,114 | +112.0% | |
| 60 | BMY | 0.42% | 28,151 | $2M | $57.62 | -$854K | -12,674 | -31.0% | |
| 61 | ROST | 0.42% | 7,613 | $2M | $212.85 | $660K | +3,177 | +71.6% | |
| 62 | BBP | 0.42% | 16,756 | $2M | $96.27 | $293K | +862 | +5.4% | |
| 63 | AMBA | 0.41% | 18,497 | $2M | $85.80 | — | +18,497 | — | NEW |
| 64 | DELL | 0.41% | 3,669 | $2M | $431.49 | $334K | -3,944 | -51.8% | |
| 65 | MSFT | 0.41% | 4,227 | $2M | $373.00 | -$261K | -738 | -14.9% | |
| 66 | PTLC | 0.40% | 26,702 | $2M | $58.26 | $135K | -387 | -1.4% | |
| 67 | MU | 0.38% | 1,285 | $1M | $1,154.67 | — | +1,285 | — | NEW |
| 68 | XAR | 0.37% | 4,995 | $1M | $283.78 | $50K | -390 | -7.2% | |
| 69 | CTAS | 0.37% | 8,329 | $1M | $170.08 | — | +8,329 | — | NEW |
| 70 | MVFG | 0.36% | 40,713 | $1M | $34.70 | $275K | +5,368 | +15.2% | |
| 71 | MSI | 0.36% | 3,324 | $1M | $415.32 | $589K | +1,500 | +82.2% | |
| 72 | PRI | 0.36% | 4,835 | $1M | $284.22 | -$1M | -5,758 | -54.4% | |
| 73 | META | 0.35% | 2,435 | $1M | $563.40 | $82K | +180 | +8.0% | |
| 74 | TW | 0.34% | 13,299 | $1M | $99.66 | -$2M | -14,594 | -52.3% | |
| 75 | COF | 0.34% | 6,584 | $1M | $200.62 | — | +6,584 | — | NEW |
| 76 | TMO | 0.34% | 2,598 | $1M | $501.29 | — | +2,598 | — | NEW |
| 77 | SHW | 0.34% | 3,781 | $1M | $344.32 | — | +3,781 | — | NEW |
| 78 | ROK | 0.34% | 2,627 | $1M | $495.05 | $717K | +1,002 | +61.7% | |
| 79 | ROP | 0.33% | 3,827 | $1M | $338.41 | -$146K | -245 | -6.0% | |
| 80 | TPX | 0.33% | 16,318 | $1M | $78.40 | — | +16,318 | — | NEW |
| 81 | AMD | 0.33% | 2,186 | $1M | $580.87 | $412K | -2,029 | -48.1% | |
| 82 | SCHW | 0.33% | 13,743 | $1M | $92.27 | $979K | +10,664 | +346.4% | |
| 83 | GFLW | 0.32% | 36,576 | $1M | $34.28 | $367K | +2,850 | +8.4% | |
| 84 | HIG | 0.32% | 9,433 | $1M | $132.51 | -$1M | -10,660 | -53.0% | |
| 85 | EXPE | 0.32% | 4,842 | $1M | $255.89 | $444K | +1,401 | +40.7% | |
| 86 | AFL | 0.32% | 10,528 | $1M | $117.25 | — | +10,528 | — | NEW |
| 87 | KO | 0.31% | 14,657 | $1M | $81.27 | — | +14,657 | — | NEW |
| 88 | VMI | 0.30% | 2,027 | $1M | $577.69 | — | +2,027 | — | NEW |
| 89 | AWK | 0.30% | 8,805 | $1M | $131.58 | — | +8,805 | — | NEW |
| 90 | AGZD | 0.30% | 50,824 | $1M | $22.61 | -$109K | -4,991 | -8.9% | |
| 91 | SOXQ | 0.30% | 10,195 | $1M | $112.10 | $552K | +290 | +2.9% | |
| 92 | EFX | 0.29% | 7,047 | $1M | $158.72 | $504K | +3,636 | +106.6% | |
| 93 | EME | 0.28% | 1,320 | $1M | $829.96 | -$122K | -330 | -20.0% | |
| 94 | 0KCI.L | 0.28% | 12,491 | $1M | $86.94 | -$3M | -32,238 | -72.1% | |
| 95 | QCOM | 0.28% | 5,873 | $1M | $184.80 | — | +5,873 | — | NEW |
| 96 | AOHY | 0.28% | 98,487 | $1M | $11.01 | -$98K | -9,689 | -9.0% | |
| 97 | SIRI | 0.28% | 36,371 | $1M | $29.54 | -$51K | -12,399 | -25.4% | |
| 98 | WU | 0.28% | 138,604 | $1M | $7.70 | -$397K | -29,072 | -17.3% | |
| 99 | TGT | 0.27% | 7,968 | $1M | $130.61 | -$38K | -929 | -10.4% | |
| 100 | HESM | 0.27% | 27,599 | $1M | $37.60 | -$84K | -1,251 | -4.3% |