Asset Manager
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WBI INVESTMENTS, LLC
Market Value
$360M
-0.5%
Holdings
357
+17
New Purchases
95
Added To
92
Closed
81
Reduced
89
Top 10 Concentration
31.4%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.60% | 0.00% | +0.60% | $2M |
| ACN | 0.59% | 0.00% | +0.59% | $2M |
| EMN | 0.56% | 0.00% | +0.56% | $2M |
| BRO | 0.53% | 0.00% | +0.53% | $2M |
| PRI | 0.61% | 0.09% | +0.52% | $2M |
| CIVI | 0.42% | 0.00% | +0.42% | $1M |
| EXPE | 0.41% | 0.00% | +0.41% | $1M |
| SWK | 0.40% | 0.00% | +0.40% | $1M |
| COLB | 0.65% | 0.27% | +0.38% | $2M |
| QCOM | 0.47% | 0.09% | +0.38% | $2M |
| CAH | 0.36% | 0.00% | +0.36% | $1M |
| AFL | 0.36% | 0.00% | +0.36% | $1M |
| MSI | 0.35% | 0.00% | +0.35% | $1M |
| HESM | 0.34% | 0.00% | +0.34% | $1M |
| RJF | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 0.00% | 0.89% | -0.89% | $0 |
| KLAC | 0.13% | 0.96% | -0.83% | $480K |
| LRCX | 0.00% | 0.78% | -0.78% | $0 |
| KHC | 0.00% | 0.68% | -0.68% | $0 |
| WRB | 0.00% | 0.64% | -0.64% | $0 |
| AMAT | 0.11% | 0.74% | -0.63% | $413K |
| WBIG | 5.14% | 5.76% | -0.62% | $19M |
| IBKR | 0.49% | 1.10% | -0.62% | $2M |
| WSM | 0.00% | 0.61% | -0.61% | $0 |
| COP | 0.00% | 0.58% | -0.58% | $0 |
| WBIF | 4.52% | 5.07% | -0.55% | $16M |
| WBIL | 5.26% | 5.79% | -0.53% | $19M |
| RPRX | 0.00% | 0.53% | -0.53% | $0 |
| CHE | 0.16% | 0.65% | -0.49% | $578K |
| AES | 0.24% | 0.73% | -0.49% | $867K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $42M | 11.7% |
| Large Cap | 190 | $139M | 38.6% |
| Mid Cap | 79 | $58M | 16.0% |
| Small Cap | 27 | $21M | 5.9% |
| Micro Cap | 18 | $100M | 27.8% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$21.5B
Avg P/E
30.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
285
# ETFs / Funds
72
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | 6.98% | 785,446 | $25M | $32.00 | $1M | +4,172 | +0.5% | |
| 2 | WBIL | 5.26% | 544,469 | $19M | $34.78 | -$2M | -65,702 | -10.8% | |
| 3 | WBIG | 5.14% | 789,915 | $19M | $23.45 | -$2M | -112,072 | -12.4% | |
| 4 | WBIF | 4.52% | 525,564 | $16M | $30.96 | -$2M | -64,602 | -10.9% | |
| 5 | VFLO | 1.81% | 165,435 | $7M | $39.38 | $490K | +4,771 | +3.0% | |
| 6 | QQQ | 1.79% | 10,519 | $6M | $614.34 | $639K | +820 | +8.4% | |
| 7 | QQQM | 1.61% | 22,943 | $6M | $252.92 | $504K | +1,499 | +7.0% | |
| 8 | COM | 1.52% | 184,776 | $5M | $29.58 | -$144K | -10,472 | -5.4% | |
| 9 | SCHB | 1.39% | 190,378 | $5M | $26.23 | $14K | -3,287 | -1.7% | |
| 10 | SPTM | 1.38% | 60,128 | $5M | $82.50 | $28K | -1,036 | -1.7% | |
| 11 | KRBN | 1.22% | 123,829 | $4M | $35.40 | $1M | +22,152 | +21.8% | |
| 12 | BMY | 1.06% | 71,075 | $4M | $53.94 | $1M | +11,272 | +18.9% | |
| 13 | 0KCI.L | 0.97% | 47,359 | $3M | $73.50 | $871K | +11,591 | +32.4% | |
| 14 | PFE | 0.92% | 133,493 | $3M | $24.90 | -$109K | -1,235 | -0.9% | |
| 15 | UPS | 0.86% | 31,393 | $3M | $99.19 | $838K | +4,142 | +15.2% | |
| 16 | PTLC | 0.83% | 53,541 | $3M | $55.58 | $462K | +7,636 | +16.6% | |
| 17 | AXP | 0.81% | 7,910 | $3M | $369.94 | $740K | +1,329 | +20.2% | |
| 18 | SMH | 0.79% | 7,941 | $3M | $360.15 | $1M | +2,700 | +51.5% | |
| 19 | SOXQ | 0.79% | 50,847 | $3M | $55.77 | $515K | +4,541 | +9.8% | |
| 20 | EIX | 0.77% | 46,443 | $3M | $60.02 | -$135K | -6,433 | -12.2% | |
| 21 | AGZ | 0.75% | 24,410 | $3M | $110.25 | $275K | +2,518 | +11.5% | |
| 22 | PTMC | 0.73% | 73,842 | $3M | $35.67 | -$333K | -9,013 | -10.9% | |
| 23 | CAG | 0.71% | 147,155 | $3M | $17.31 | -$106K | +2,229 | +1.5% | |
| 24 | COLB | 0.65% | 84,167 | $2M | $27.95 | $1M | +45,710 | +118.9% | |
| 25 | MLI | 0.63% | 19,863 | $2M | $114.80 | -$187K | -4,541 | -18.6% | |
| 26 | GOOGL | 0.63% | 7,280 | $2M | $313.00 | $478K | -129 | -1.7% | |
| 27 | YUMC | 0.63% | 47,465 | $2M | $47.74 | $42K | -4,341 | -8.4% | |
| 28 | PRI | 0.61% | 8,528 | $2M | $258.35 | $2M | +7,335 | +614.8% | |
| 29 | V | 0.60% | 6,185 | $2M | $350.72 | $181K | +361 | +6.2% | |
| 30 | AON | 0.60% | 6,108 | $2M | $352.89 | — | +6,108 | — | NEW |
| 31 | ACN | 0.59% | 7,927 | $2M | $268.31 | — | +7,927 | — | NEW |
| 32 | AAPL | 0.57% | 7,607 | $2M | $271.88 | -$1M | -4,589 | -37.6% | |
| 33 | NVDA | 0.57% | 10,977 | $2M | $186.51 | -$388K | -2,074 | -15.9% | |
| 34 | EMN | 0.56% | 31,688 | $2M | $63.83 | — | +31,688 | — | NEW |
| 35 | OMF | 0.56% | 29,610 | $2M | $67.55 | $303K | -452 | -1.5% | |
| 36 | BRO | 0.53% | 23,906 | $2M | $79.70 | — | +23,906 | — | NEW |
| 37 | TSLA | 0.52% | 4,162 | $2M | $449.77 | -$123K | -323 | -7.2% | |
| 38 | RTH | 0.49% | 7,105 | $2M | $249.50 | $435K | +1,774 | +33.3% | |
| 39 | IBKR | 0.49% | 27,322 | $2M | $64.31 | -$2M | -30,705 | -52.9% | |
| 40 | WU | 0.49% | 188,215 | $2M | $9.31 | $512K | +32,950 | +21.2% | |
| 41 | HRB | 0.48% | 39,809 | $2M | $43.58 | $1M | +27,687 | +228.4% | |
| 42 | DKS | 0.48% | 8,749 | $2M | $197.96 | $429K | +2,884 | +49.2% | |
| 43 | QCOM | 0.47% | 9,844 | $2M | $171.05 | $1M | +7,910 | +409.0% | |
| 44 | GVI | 0.45% | 14,974 | $2M | $107.35 | -$218K | -2,020 | -11.9% | |
| 45 | MCK | 0.43% | 1,902 | $2M | $820.18 | $303K | +275 | +16.9% | |
| 46 | MA | 0.43% | 2,720 | $2M | $570.93 | $1M | +1,819 | +201.9% | |
| 47 | COWG | 0.42% | 43,159 | $2M | $35.21 | $348K | +10,874 | +33.7% | |
| 48 | CIVI | 0.42% | 55,323 | $1M | $27.09 | — | +55,323 | — | NEW |
| 49 | HIG | 0.42% | 10,867 | $1M | $137.79 | $457K | +3,064 | +39.3% | |
| 50 | HCA | 0.41% | 3,192 | $1M | $466.84 | $1M | +2,331 | +270.7% | |
| 51 | EXPE | 0.41% | 5,218 | $1M | $283.33 | — | +5,218 | — | NEW |
| 52 | HRL | 0.40% | 61,050 | $1M | $23.70 | $961K | +41,406 | +210.8% | |
| 53 | SWK | 0.40% | 19,302 | $1M | $74.28 | — | +19,302 | — | NEW |
| 54 | SFLO | 0.40% | 48,574 | $1M | $29.49 | $135K | +4,004 | +9.0% | |
| 55 | XMLV | 0.40% | 22,894 | $1M | $62.37 | -$106K | -1,236 | -5.1% | |
| 56 | PMBS | 0.39% | 28,287 | $1M | $49.69 | -$95K | -1,938 | -6.4% | |
| 57 | ALTL | 0.38% | 32,185 | $1M | $42.92 | $75K | +1,420 | +4.6% | |
| 58 | ES | 0.38% | 20,345 | $1M | $67.33 | -$1M | -16,197 | -44.3% | |
| 59 | RMD | 0.38% | 5,654 | $1M | $240.88 | $554K | +2,704 | +91.7% | |
| 60 | SCHP | 0.37% | 50,874 | $1M | $26.49 | -$128K | -3,875 | -7.1% | |
| 61 | AGZD | 0.37% | 59,875 | $1M | $22.48 | -$409K | -18,157 | -23.3% | |
| 62 | AMD | 0.37% | 6,257 | $1M | $214.16 | $921K | +3,665 | +141.4% | |
| 63 | MOAT | 0.37% | 12,766 | $1M | $103.56 | $228K | +1,725 | +15.6% | |
| 64 | CAH | 0.36% | 6,332 | $1M | $205.51 | — | +6,332 | — | NEW |
| 65 | AFL | 0.36% | 11,801 | $1M | $110.27 | — | +11,801 | — | NEW |
| 66 | PRIM | 0.36% | 10,475 | $1M | $124.14 | -$1M | -9,063 | -46.4% | |
| 67 | APP | 0.36% | 1,912 | $1M | $673.98 | $153K | +331 | +20.9% | |
| 68 | AOHY | 0.36% | 116,017 | $1M | $11.10 | -$417K | -36,179 | -23.8% | |
| 69 | TROW | 0.35% | 12,482 | $1M | $102.38 | $580K | +5,680 | +83.5% | |
| 70 | MSI | 0.35% | 3,277 | $1M | $383.31 | — | +3,277 | — | NEW |
| 71 | AMZN | 0.35% | 5,440 | $1M | $230.82 | -$380K | -2,007 | -26.9% | |
| 72 | SF | 0.35% | 9,978 | $1M | $125.22 | $674K | +4,903 | +96.6% | |
| 73 | AIZ | 0.35% | 5,182 | $1M | $240.84 | $704K | +2,672 | +106.5% | |
| 74 | TIPX | 0.34% | 64,855 | $1M | $19.08 | -$181K | -8,671 | -11.8% | |
| 75 | HESM | 0.34% | 35,800 | $1M | $34.50 | — | +35,800 | — | NEW |
| 76 | NEE | 0.34% | 15,212 | $1M | $80.28 | $208K | +1,793 | +13.4% | |
| 77 | COR | 0.34% | 3,584 | $1M | $337.75 | $608K | +1,657 | +86.0% | |
| 78 | FBT | 0.34% | 5,856 | $1M | $206.50 | $398K | +1,329 | +29.4% | |
| 79 | EME | 0.33% | 1,964 | $1M | $611.85 | $110K | +283 | +16.8% | |
| 80 | RJF | 0.33% | 7,350 | $1M | $160.59 | — | +7,350 | — | NEW |
| 81 | LLY | 0.32% | 1,080 | $1M | $1,075.17 | — | +1,080 | — | NEW |
| 82 | SNX | 0.32% | 7,724 | $1M | $150.23 | $478K | +3,555 | +85.3% | |
| 83 | MSFT | 0.32% | 2,392 | $1M | $483.58 | -$522K | -849 | -26.2% | |
| 84 | AMP | 0.32% | 2,351 | $1M | $490.33 | -$57K | -111 | -4.5% | |
| 85 | MDB | 0.32% | 2,724 | $1M | $419.65 | $737K | +1,415 | +108.1% | |
| 86 | PAYX | 0.31% | 10,038 | $1M | $112.18 | — | +10,038 | — | NEW |
| 87 | TKO | 0.31% | 5,373 | $1M | $209.01 | $94K | +276 | +5.4% | |
| 88 | FSTA | 0.31% | 22,716 | $1M | $49.19 | $76K | +1,830 | +8.8% | |
| 89 | BUL | 0.31% | 20,249 | $1M | $55.09 | $271K | +4,113 | +25.5% | |
| 90 | ADP | 0.31% | 4,331 | $1M | $257.26 | $151K | +1,049 | +32.0% | |
| 91 | OTIS | 0.31% | 12,728 | $1M | $87.35 | — | +12,728 | — | NEW |
| 92 | META | 0.31% | 1,676 | $1M | $660.24 | -$588K | -632 | -27.4% | |
| 93 | EBAY | 0.31% | 12,701 | $1M | $87.10 | — | +12,701 | — | NEW |
| 94 | FIX | 0.31% | 1,182 | $1M | $933.46 | — | +1,182 | — | NEW |
| 95 | PSCH | 0.30% | 24,847 | $1M | $44.06 | $101K | +966 | +4.0% | |
| 96 | THO | 0.30% | 10,634 | $1M | $102.67 | — | +10,634 | — | NEW |
| 97 | MU | 0.30% | 3,768 | $1M | $285.41 | $313K | -790 | -17.3% | |
| 98 | ADSK | 0.30% | 3,610 | $1M | $295.99 | -$412K | -1,050 | -22.5% | |
| 99 | F | 0.30% | 81,090 | $1M | $13.12 | $81K | -1,113 | -1.4% | |
| 100 | G | 0.29% | 22,700 | $1M | $46.78 | $548K | +10,433 | +85.0% |