Asset Manager
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WBI INVESTMENTS, LLC
Market Value
$362M
+0.9%
Holdings
340
+39
New Purchases
102
Added To
61
Closed
78
Reduced
98
Top 10 Concentration
32.3%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 0.89% | 0.00% | +0.89% | $3M |
| EIX | 0.81% | 0.00% | +0.81% | $3M |
| PRIM | 0.74% | 0.00% | +0.74% | $3M |
| ES | 0.72% | 0.00% | +0.72% | $3M |
| CHE | 0.65% | 0.00% | +0.65% | $2M |
| UNP | 0.54% | 0.00% | +0.54% | $2M |
| KLAC | 0.96% | 0.43% | +0.53% | $3M |
| RPRX | 0.53% | 0.00% | +0.53% | $2M |
| LRCX | 0.78% | 0.27% | +0.51% | $3M |
| COP | 0.58% | 0.07% | +0.51% | $2M |
| BMY | 0.75% | 0.25% | +0.49% | $3M |
| 0KCI.L | 0.72% | 0.25% | +0.47% | $3M |
| IBKR | 1.10% | 0.65% | +0.45% | $4M |
| JBL | 0.44% | 0.00% | +0.44% | $2M |
| ANET | 0.44% | 0.00% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 1.66% | 2.40% | -0.73% | $6M |
| FMC | 0.00% | 0.73% | -0.73% | $0 |
| FIX | 0.00% | 0.70% | -0.70% | $0 |
| APA | 0.32% | 0.95% | -0.63% | $1M |
| FANG | 0.00% | 0.61% | -0.61% | $0 |
| FDX | 0.00% | 0.60% | -0.60% | $0 |
| DTE | 0.00% | 0.59% | -0.59% | $0 |
| FSTA | 0.29% | 0.88% | -0.59% | $1M |
| OXY | 0.00% | 0.56% | -0.56% | $0 |
| ALTL | 0.36% | 0.90% | -0.54% | $1M |
| PZZA | 0.00% | 0.52% | -0.52% | $0 |
| F | 0.27% | 0.78% | -0.51% | $983K |
| PRI | 0.09% | 0.58% | -0.49% | $331K |
| XMLV | 0.42% | 0.88% | -0.46% | $2M |
| EMR | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $46M | 12.7% |
| Large Cap | 179 | $132M | 36.4% |
| Mid Cap | 77 | $59M | 16.3% |
| Small Cap | 31 | $21M | 5.8% |
| Micro Cap | 18 | $104M | 28.8% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$17.5B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
273
# ETFs / Funds
67
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | 6.66% | 781,274 | $24M | $30.84 | -$93K | -45,552 | -5.5% | |
| 2 | WBIL | 5.79% | 610,171 | $21M | $34.34 | -$288K | -42,751 | -6.5% | |
| 3 | WBIG | 5.76% | 901,987 | $21M | $23.12 | -$287K | -62,861 | -6.5% | |
| 4 | WBIF | 5.07% | 590,166 | $18M | $31.09 | $187K | -40,990 | -6.5% | |
| 5 | VFLO | 1.66% | 160,664 | $6M | $37.50 | -$3M | -82,398 | -33.9% | |
| 6 | QQQ | 1.61% | 9,699 | $6M | $600.37 | $811K | +613 | +6.8% | |
| 7 | COM | 1.55% | 195,248 | $6M | $28.73 | -$1M | -47,886 | -19.7% | |
| 8 | QQQM | 1.46% | 21,444 | $5M | $247.12 | $436K | +29 | +0.1% | |
| 9 | SCHB | 1.38% | 193,665 | $5M | $25.71 | $137K | -9,512 | -4.7% | |
| 10 | SPTM | 1.36% | 61,164 | $5M | $80.65 | $128K | -3,001 | -4.7% | |
| 11 | IBKR | 1.10% | 58,027 | $4M | $68.81 | $2M | +15,782 | +37.4% | |
| 12 | KLAC | 0.96% | 3,216 | $3M | $1,078.48 | $2M | +1,510 | +88.5% | |
| 13 | PFE | 0.95% | 134,728 | $3M | $25.48 | -$189K | -14,691 | -9.8% | |
| 14 | KRBN | 0.91% | 101,677 | $3M | $32.40 | $1M | +34,320 | +51.0% | |
| 15 | IDCC | 0.89% | 9,330 | $3M | $345.23 | — | +9,330 | — | NEW |
| 16 | AAPL | 0.86% | 12,196 | $3M | $254.63 | $573K | -148 | -1.2% | |
| 17 | PTMC | 0.82% | 82,855 | $3M | $35.81 | -$79K | -4,465 | -5.1% | |
| 18 | EIX | 0.81% | 52,876 | $3M | $55.28 | — | +52,876 | — | NEW |
| 19 | LRCX | 0.78% | 21,051 | $3M | $133.90 | $2M | +11,226 | +114.3% | |
| 20 | BMY | 0.75% | 59,803 | $3M | $45.10 | $2M | +40,237 | +205.7% | |
| 21 | AMAT | 0.74% | 13,151 | $3M | $204.74 | $471K | +1,018 | +8.4% | |
| 22 | PRIM | 0.74% | 19,538 | $3M | $137.33 | — | +19,538 | — | NEW |
| 23 | CAG | 0.73% | 144,926 | $3M | $18.31 | $2M | +93,124 | +179.8% | |
| 24 | AES | 0.73% | 200,191 | $3M | $13.16 | $12K | -49,116 | -19.7% | |
| 25 | 0KCI.L | 0.72% | 35,768 | $3M | $72.97 | $2M | +24,643 | +221.5% | |
| 26 | ES | 0.72% | 36,542 | $3M | $71.14 | — | +36,542 | — | NEW |
| 27 | PTLC | 0.69% | 45,905 | $3M | $54.76 | -$656K | -16,534 | -26.5% | |
| 28 | MLI | 0.68% | 24,404 | $2M | $101.11 | $315K | -2,686 | -9.9% | |
| 29 | KHC | 0.68% | 93,868 | $2M | $26.04 | $2M | +57,306 | +156.7% | |
| 30 | NVDA | 0.67% | 13,051 | $2M | $186.57 | $232K | -890 | -6.4% | |
| 31 | AGZ | 0.67% | 21,892 | $2M | $110.37 | -$1M | -10,744 | -32.9% | |
| 32 | CHE | 0.65% | 5,281 | $2M | $447.70 | — | +5,281 | — | NEW |
| 33 | SOXQ | 0.64% | 46,306 | $2M | $50.12 | $964K | +15,232 | +49.0% | |
| 34 | WRB | 0.64% | 30,242 | $2M | $76.62 | -$699K | -10,812 | -26.3% | |
| 35 | UPS | 0.63% | 27,251 | $2M | $83.53 | -$1M | -8,269 | -23.3% | |
| 36 | YUMC | 0.61% | 51,806 | $2M | $42.92 | $59K | +3,390 | +7.0% | |
| 37 | WSM | 0.61% | 11,340 | $2M | $195.44 | $225K | -848 | -7.0% | |
| 38 | M | 0.60% | 122,044 | $2M | $17.93 | $318K | -38,364 | -23.9% | |
| 39 | AXP | 0.60% | 6,581 | $2M | $332.15 | $1M | +3,541 | +116.5% | |
| 40 | COP | 0.58% | 22,079 | $2M | $94.59 | $2M | +19,313 | +698.2% | |
| 41 | TSLA | 0.55% | 4,485 | $2M | $444.75 | $2M | +3,097 | +223.1% | |
| 42 | V | 0.55% | 5,824 | $2M | $341.36 | $641K | +2,029 | +53.5% | |
| 43 | UNP | 0.54% | 8,234 | $2M | $236.38 | — | +8,234 | — | NEW |
| 44 | RPRX | 0.53% | 54,266 | $2M | $35.28 | — | +54,266 | — | NEW |
| 45 | GVI | 0.50% | 16,994 | $2M | $107.44 | -$140K | -1,410 | -7.7% | |
| 46 | GOOGL | 0.50% | 7,409 | $2M | $243.08 | -$141K | -3,613 | -32.8% | |
| 47 | AGZD | 0.49% | 78,032 | $2M | $22.50 | -$384K | -18,201 | -18.9% | |
| 48 | SMH | 0.47% | 5,241 | $2M | $326.36 | $690K | +1,580 | +43.2% | |
| 49 | AOHY | 0.47% | 152,196 | $2M | $11.20 | -$380K | -35,037 | -18.7% | |
| 50 | OMF | 0.47% | 30,062 | $2M | $56.46 | -$593K | -10,123 | -25.2% | |
| 51 | META | 0.47% | 2,308 | $2M | $734.24 | $46K | +74 | +3.3% | |
| 52 | MSFT | 0.46% | 3,241 | $2M | $517.97 | -$487K | -1,112 | -25.6% | |
| 53 | AMZN | 0.45% | 7,447 | $2M | $219.57 | -$492K | -2,247 | -23.2% | |
| 54 | VRT | 0.45% | 10,837 | $2M | $150.86 | -$101K | -2,678 | -19.8% | |
| 55 | JBL | 0.44% | 7,383 | $2M | $217.17 | — | +7,383 | — | NEW |
| 56 | ANET | 0.44% | 10,968 | $2M | $145.71 | — | +10,968 | — | NEW |
| 57 | XMLV | 0.42% | 24,130 | $2M | $63.56 | -$2M | -27,119 | -52.9% | |
| 58 | AME | 0.42% | 8,042 | $2M | $188.00 | $979K | +5,099 | +173.3% | |
| 59 | PMBS | 0.41% | 30,225 | $2M | $49.66 | -$200K | -4,457 | -12.8% | |
| 60 | ADSK | 0.41% | 4,660 | $1M | $317.67 | — | +4,660 | — | NEW |
| 61 | SCHP | 0.41% | 54,749 | $1M | $26.95 | -$54K | -2,576 | -4.5% | |
| 62 | PII | 0.41% | 25,258 | $1M | $58.13 | — | +25,258 | — | NEW |
| 63 | MPWR | 0.40% | 1,567 | $1M | $920.79 | — | +1,567 | — | NEW |
| 64 | HOOD | 0.40% | 9,995 | $1M | $143.18 | — | +9,995 | — | NEW |
| 65 | TIPX | 0.39% | 73,526 | $1M | $19.29 | -$90K | -5,287 | -6.7% | |
| 66 | RTH | 0.37% | 5,331 | $1M | $250.90 | $889K | +3,453 | +183.9% | |
| 67 | ALTL | 0.36% | 30,765 | $1M | $42.46 | -$2M | -55,076 | -64.2% | |
| 68 | DKS | 0.36% | 5,865 | $1M | $222.22 | $329K | +940 | +19.1% | |
| 69 | SFLO | 0.36% | 44,570 | $1M | $29.11 | $21K | -4,118 | -8.5% | |
| 70 | NOW | 0.36% | 1,407 | $1M | $920.47 | -$144K | +7 | +0.5% | |
| 71 | IPG | 0.36% | 46,028 | $1M | $27.91 | $481K | +13,184 | +40.1% | |
| 72 | MCK | 0.35% | 1,627 | $1M | $772.68 | -$361K | -582 | -26.4% | |
| 73 | HYLB | 0.35% | 33,652 | $1M | $37.11 | $2K | -123 | -0.4% | |
| 74 | NRG | 0.34% | 7,676 | $1M | $161.94 | $827K | +5,083 | +196.0% | |
| 75 | WU | 0.34% | 155,265 | $1M | $7.99 | $367K | +51,467 | +49.6% | |
| 76 | RHI | 0.33% | 35,650 | $1M | $33.98 | — | +35,650 | — | NEW |
| 77 | AMP | 0.33% | 2,462 | $1M | $491.20 | -$308K | -381 | -13.4% | |
| 78 | COWG | 0.32% | 32,285 | $1M | $36.30 | $401K | +10,328 | +47.0% | |
| 79 | APH | 0.32% | 9,310 | $1M | $123.74 | — | +9,310 | — | NEW |
| 80 | SLNZ | 0.32% | 24,383 | $1M | $47.03 | -$267K | -5,698 | -18.9% | |
| 81 | APA | 0.32% | 47,104 | $1M | $24.28 | -$2M | -138,575 | -74.6% | |
| 82 | IVZ | 0.32% | 49,782 | $1M | $22.94 | -$582K | -59,510 | -54.5% | |
| 83 | APP | 0.31% | 1,581 | $1M | $718.52 | — | +1,581 | — | NEW |
| 84 | CDNS | 0.30% | 3,140 | $1M | $351.32 | — | +3,140 | — | NEW |
| 85 | MOAT | 0.30% | 11,041 | $1M | $99.11 | $788K | +7,780 | +238.6% | |
| 86 | EME | 0.30% | 1,681 | $1M | $649.41 | $724K | +994 | +144.7% | |
| 87 | DHI | 0.30% | 6,412 | $1M | $169.48 | — | +6,412 | — | NEW |
| 88 | EVSD | 0.29% | 20,691 | $1M | $51.40 | -$233K | -4,676 | -18.4% | |
| 89 | BKR | 0.29% | 21,734 | $1M | $48.72 | — | +21,734 | — | NEW |
| 90 | FLRN | 0.29% | 34,265 | $1M | $30.86 | -$204K | -6,635 | -16.2% | |
| 91 | BBY | 0.29% | 13,920 | $1M | $75.62 | -$2M | -24,408 | -63.7% | |
| 92 | SCHW | 0.29% | 10,942 | $1M | $95.47 | -$519K | -6,195 | -36.1% | |
| 93 | ABBV | 0.29% | 4,497 | $1M | $231.54 | $505K | +1,610 | +55.8% | |
| 94 | FSTA | 0.29% | 20,886 | $1M | $49.84 | -$2M | -40,508 | -66.0% | |
| 95 | HIG | 0.29% | 7,803 | $1M | $133.38 | -$488K | -4,247 | -35.2% | |
| 96 | CBRE | 0.29% | 6,548 | $1M | $157.57 | — | +6,548 | — | NEW |
| 97 | TKO | 0.28% | 5,097 | $1M | $201.97 | $40K | -341 | -6.3% | |
| 98 | APO | 0.28% | 7,639 | $1M | $133.27 | — | +7,639 | — | NEW |
| 99 | NEE | 0.28% | 13,419 | $1M | $75.49 | -$76K | -2,272 | -14.5% | |
| 100 | MUR | 0.28% | 35,431 | $1M | $28.41 | -$593K | -35,671 | -50.2% |