Asset Manager
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WBI INVESTMENTS, LLC
Market Value
$358M
+1.8%
Holdings
302
+27
New Purchases
103
Added To
64
Closed
64
Reduced
69
Top 10 Concentration
33.4%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.36% | 0.00% | +1.36% | $5M |
| SCHB | 1.35% | 0.00% | +1.35% | $5M |
| SPTM | 1.34% | 0.00% | +1.34% | $5M |
| WRB | 0.84% | 0.00% | +0.84% | $3M |
| BBY | 0.72% | 0.00% | +0.72% | $3M |
| FIX | 0.70% | 0.06% | +0.65% | $3M |
| AMAT | 0.62% | 0.00% | +0.62% | $2M |
| FANG | 0.61% | 0.00% | +0.61% | $2M |
| FDX | 0.60% | 0.00% | +0.60% | $2M |
| DTE | 0.59% | 0.00% | +0.59% | $2M |
| APA | 0.95% | 0.36% | +0.59% | $3M |
| OXY | 0.56% | 0.00% | +0.56% | $2M |
| WSM | 0.56% | 0.00% | +0.56% | $2M |
| MLI | 0.60% | 0.08% | +0.52% | $2M |
| YUMC | 0.60% | 0.09% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 0.00% | 1.40% | -1.40% | $0 |
| VTI | 0.00% | 1.39% | -1.39% | $0 |
| T | 0.26% | 1.61% | -1.35% | $933K |
| CVS | 0.28% | 1.42% | -1.13% | $1M |
| QQQ | 1.40% | 2.31% | -0.91% | $5M |
| ADT | 0.28% | 1.15% | -0.87% | $995K |
| AFL | 0.00% | 0.87% | -0.87% | $0 |
| F-PD | 0.78% | 1.61% | -0.84% | $3M |
| ORI | 0.00% | 0.80% | -0.80% | $0 |
| HSY | 0.00% | 0.76% | -0.76% | $0 |
| JEPQ | 0.00% | 0.75% | -0.75% | $0 |
| IBM | 0.00% | 0.72% | -0.72% | $0 |
| FAF | 0.00% | 0.71% | -0.71% | $0 |
| PHM | 0.00% | 0.70% | -0.70% | $0 |
| SLB | 0.07% | 0.76% | -0.69% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $31M | 8.6% |
| Large Cap | 155 | $138M | 38.5% |
| Mid Cap | 68 | $54M | 15.2% |
| Small Cap | 30 | $28M | 7.7% |
| Micro Cap | 18 | $107M | 30.0% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$15.9B
Avg P/E
26.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
234
# ETFs / Funds
68
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | 6.75% | 826,826 | $24M | $29.25 | -$224K | -294 | -0.0% | |
| 2 | WBIL | 5.93% | 652,922 | $21M | $32.53 | -$170K | -21,704 | -3.2% | |
| 3 | WBIG | 5.90% | 964,848 | $21M | $21.91 | -$1M | -30,745 | -3.1% | |
| 4 | WBIF | 5.07% | 631,156 | $18M | $28.78 | -$595K | -21,114 | -3.2% | |
| 5 | VFLO | 2.40% | 243,062 | $9M | $35.35 | $77K | -5,347 | -2.1% | |
| 6 | COM | 1.88% | 243,134 | $7M | $27.66 | -$764K | -12,125 | -4.8% | |
| 7 | QQQ | 1.40% | 9,086 | $5M | $551.65 | -$3M | -8,224 | -47.5% | |
| 8 | QQQM | 1.36% | 21,415 | $5M | $227.10 | — | +21,415 | — | NEW |
| 9 | SCHB | 1.35% | 203,177 | $5M | $23.83 | — | +203,177 | — | NEW |
| 10 | SPTM | 1.34% | 64,165 | $5M | $74.89 | — | +64,165 | — | NEW |
| 11 | PFE | 1.01% | 149,419 | $4M | $24.24 | $829K | +39,211 | +35.6% | |
| 12 | UPS | 1.00% | 35,520 | $4M | $100.94 | -$2M | -12,491 | -26.0% | |
| 13 | AGZ | 1.00% | 32,636 | $4M | $109.70 | -$246K | -2,325 | -6.7% | |
| 14 | APA | 0.95% | 185,679 | $3M | $18.29 | $2M | +125,590 | +209.0% | |
| 15 | ALTL | 0.90% | 85,841 | $3M | $37.66 | $235K | -276 | -0.3% | |
| 16 | PTLC | 0.88% | 62,439 | $3M | $50.76 | -$71K | -550 | -0.9% | |
| 17 | XMLV | 0.88% | 51,249 | $3M | $61.67 | -$23K | -324 | -0.6% | |
| 18 | FSTA | 0.88% | 61,394 | $3M | $51.15 | -$199K | -3,924 | -6.0% | |
| 19 | PTMC | 0.85% | 87,320 | $3M | $34.88 | -$221K | -7,104 | -7.5% | |
| 20 | WRB | 0.84% | 41,054 | $3M | $73.47 | — | +41,054 | — | NEW |
| 21 | F-PD | 0.78% | 257,214 | $3M | $10.85 | -$3M | -309,532 | -54.6% | |
| 22 | AES | 0.73% | 249,307 | $3M | $10.52 | -$23K | +36,284 | +17.0% | |
| 23 | FMC | 0.73% | 62,564 | $3M | $41.75 | -$647K | -14,692 | -19.0% | |
| 24 | BBY | 0.72% | 38,328 | $3M | $67.13 | — | +38,328 | — | NEW |
| 25 | AAPL | 0.71% | 12,344 | $3M | $205.17 | -$581K | -1,673 | -11.9% | |
| 26 | FIX | 0.70% | 4,702 | $3M | $536.24 | $2M | +4,074 | +648.7% | |
| 27 | IBKR | 0.65% | 42,245 | $2M | $55.41 | -$805K | +23,245 | +122.3% | |
| 28 | OMF | 0.64% | 40,185 | $2M | $57.00 | $1M | +22,364 | +125.5% | |
| 29 | AMAT | 0.62% | 12,133 | $2M | $183.07 | — | +12,133 | — | NEW |
| 30 | NVDA | 0.61% | 13,941 | $2M | $157.99 | -$135K | -7,627 | -35.4% | |
| 31 | FANG | 0.61% | 15,925 | $2M | $137.40 | — | +15,925 | — | NEW |
| 32 | MSFT | 0.60% | 4,353 | $2M | $497.45 | -$183K | -1,904 | -30.4% | |
| 33 | YUMC | 0.60% | 48,416 | $2M | $44.71 | $2M | +42,142 | +671.7% | |
| 34 | MLI | 0.60% | 27,090 | $2M | $79.47 | $2M | +23,449 | +644.0% | |
| 35 | AGZD | 0.60% | 96,233 | $2M | $22.23 | $1M | +55,362 | +135.5% | |
| 36 | FDX | 0.60% | 9,405 | $2M | $227.32 | — | +9,405 | — | NEW |
| 37 | AMZN | 0.59% | 9,694 | $2M | $219.39 | $422K | +735 | +8.2% | |
| 38 | DTE | 0.59% | 15,980 | $2M | $132.46 | — | +15,980 | — | NEW |
| 39 | AOHY | 0.58% | 187,233 | $2M | $11.14 | $1M | +104,638 | +126.7% | |
| 40 | PRI | 0.58% | 7,559 | $2M | $273.65 | -$802K | -2,529 | -25.1% | |
| 41 | TTEK | 0.57% | 56,956 | $2M | $35.96 | $2M | +47,769 | +520.0% | |
| 42 | PSCH | 0.57% | 51,056 | $2M | $40.07 | -$238K | -1,720 | -3.3% | |
| 43 | OXY | 0.56% | 47,877 | $2M | $42.01 | — | +47,877 | — | NEW |
| 44 | KRBN | 0.56% | 67,357 | $2M | $29.69 | $689K | +20,905 | +45.0% | |
| 45 | WSM | 0.56% | 12,188 | $2M | $163.36 | — | +12,188 | — | NEW |
| 46 | GVI | 0.55% | 18,404 | $2M | $106.79 | $918 | -125 | -0.7% | |
| 47 | GOOGL | 0.54% | 11,022 | $2M | $176.23 | $2M | +8,327 | +309.0% | |
| 48 | FHLC | 0.54% | 30,089 | $2M | $63.95 | -$356K | -3,287 | -9.8% | |
| 49 | M | 0.52% | 160,408 | $2M | $11.66 | $1M | +100,675 | +168.5% | |
| 50 | PZZA | 0.52% | 37,844 | $2M | $48.94 | $791K | +12,004 | +46.5% | |
| 51 | VRT | 0.48% | 13,515 | $2M | $128.41 | $1M | +9,937 | +277.7% | |
| 52 | IVZ | 0.48% | 109,292 | $2M | $15.77 | — | +109,292 | — | NEW |
| 53 | GILD | 0.46% | 14,937 | $2M | $110.87 | -$796K | -6,943 | -31.7% | |
| 54 | META | 0.46% | 2,234 | $2M | $738.15 | $394K | +57 | +2.6% | |
| 55 | MCK | 0.45% | 2,209 | $2M | $732.66 | -$780K | -1,354 | -38.0% | |
| 56 | MUR | 0.45% | 71,102 | $2M | $22.50 | — | +71,102 | — | NEW |
| 57 | EMR | 0.44% | 11,834 | $2M | $133.33 | -$205K | -4,426 | -27.2% | |
| 58 | SCHW | 0.44% | 17,137 | $2M | $91.24 | $1M | +11,725 | +216.7% | |
| 59 | SCHP | 0.43% | 57,325 | $2M | $26.68 | -$70K | -2,154 | -3.6% | |
| 60 | HIG | 0.43% | 12,050 | $2M | $126.87 | -$1M | -9,805 | -44.9% | |
| 61 | KLAC | 0.43% | 1,706 | $2M | $895.75 | $1M | +1,221 | +251.8% | |
| 62 | RBLX | 0.43% | 14,494 | $2M | $105.20 | — | +14,494 | — | NEW |
| 63 | EA | 0.42% | 9,530 | $2M | $159.70 | -$589K | -5,077 | -34.8% | |
| 64 | EBAY | 0.42% | 20,435 | $2M | $74.46 | -$430K | -8,372 | -29.1% | |
| 65 | AMP | 0.42% | 2,843 | $2M | $533.69 | $1M | +2,133 | +300.4% | |
| 66 | TIPX | 0.42% | 78,813 | $2M | $19.14 | -$111K | -5,583 | -6.6% | |
| 67 | CSCO | 0.42% | 21,458 | $1M | $69.38 | — | +21,458 | — | NEW |
| 68 | NE | 0.40% | 54,229 | $1M | $26.55 | $574K | +17,679 | +48.4% | |
| 69 | NOW | 0.40% | 1,400 | $1M | $1,028.21 | $1M | +1,063 | +315.4% | |
| 70 | CHTR | 0.40% | 3,478 | $1M | $408.80 | $689K | +1,489 | +74.9% | |
| 71 | SLNZ | 0.39% | 30,081 | $1M | $47.01 | $808K | +17,265 | +134.7% | |
| 72 | WTW | 0.39% | 4,542 | $1M | $306.48 | -$166K | -68 | -1.5% | |
| 73 | RMD | 0.39% | 5,371 | $1M | $257.98 | -$280K | -2,069 | -27.8% | |
| 74 | HEI | 0.38% | 4,191 | $1M | $328.01 | — | +4,191 | — | NEW |
| 75 | SOXQ | 0.38% | 31,074 | $1M | $43.66 | $743K | +12,848 | +70.5% | |
| 76 | V | 0.38% | 3,795 | $1M | $355.08 | $709K | +1,974 | +108.4% | |
| 77 | ZS | 0.37% | 4,257 | $1M | $313.93 | — | +4,257 | — | NEW |
| 78 | EVSD | 0.36% | 25,367 | $1M | $51.13 | $710K | +13,796 | +119.2% | |
| 79 | CRM | 0.36% | 4,697 | $1M | $272.70 | $979K | +3,572 | +317.5% | |
| 80 | HWM | 0.36% | 6,858 | $1M | $186.12 | $490K | +800 | +13.2% | |
| 81 | SFLO | 0.36% | 48,688 | $1M | $26.21 | $38K | -1,770 | -3.5% | |
| 82 | LW | 0.35% | 24,531 | $1M | $51.85 | — | +24,531 | — | NEW |
| 83 | FLRN | 0.35% | 40,900 | $1M | $30.83 | $691K | +22,411 | +121.2% | |
| 84 | HYLB | 0.35% | 33,775 | $1M | $36.92 | -$27K | -1,464 | -4.2% | |
| 85 | CAH | 0.34% | 7,310 | $1M | $168.00 | — | +7,310 | — | NEW |
| 86 | VRSN | 0.33% | 4,129 | $1M | $288.80 | — | +4,129 | — | NEW |
| 87 | ABC | 0.32% | 3,826 | $1M | $299.88 | — | +3,826 | — | NEW |
| 88 | MELI | 0.32% | 438 | $1M | $2,614.23 | -$167K | -235 | -34.9% | |
| 89 | PM | 0.32% | 6,212 | $1M | $182.14 | — | +6,212 | — | NEW |
| 90 | ANSS | 0.31% | 3,131 | $1M | $351.27 | — | +3,131 | — | NEW |
| 91 | UBER | 0.31% | 11,770 | $1M | $93.30 | — | +11,770 | — | NEW |
| 92 | NEE | 0.30% | 15,691 | $1M | $69.42 | — | +15,691 | — | NEW |
| 93 | INTU | 0.30% | 1,376 | $1M | $787.35 | — | +1,376 | — | NEW |
| 94 | TW | 0.30% | 7,389 | $1M | $146.40 | — | +7,389 | — | NEW |
| 95 | ARES | 0.30% | 6,239 | $1M | $173.20 | — | +6,239 | — | NEW |
| 96 | SMDV | 0.30% | 16,584 | $1M | $65.06 | $10K | +283 | +1.7% | |
| 97 | CAG | 0.30% | 51,802 | $1M | $20.47 | -$2M | -61,333 | -54.2% | |
| 98 | HRB | 0.29% | 18,957 | $1M | $54.89 | — | +18,957 | — | NEW |
| 99 | SMH | 0.28% | 3,661 | $1M | $278.86 | $318K | +335 | +10.1% | |
| 100 | CVS | 0.28% | 14,745 | $1M | $68.98 | -$4M | -58,817 | -80.0% |