Asset Manager
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WBI INVESTMENTS, LLC
Market Value
$340M
-5.6%
Holdings
392
+35
New Purchases
116
Added To
52
Closed
140
Reduced
84
Top 10 Concentration
32.3%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FGDL | 2.28% | 0.00% | +2.28% | $8M |
| WBIY | 8.71% | 6.98% | +1.73% | $30M |
| ONOF | 1.27% | 0.00% | +1.27% | $4M |
| SMHX | 1.08% | 0.00% | +1.08% | $4M |
| TW | 0.97% | 0.00% | +0.97% | $3M |
| PTBD | 0.94% | 0.00% | +0.94% | $3M |
| SDCI | 0.87% | 0.00% | +0.87% | $3M |
| AROC | 0.81% | 0.00% | +0.81% | $3M |
| GOAU | 0.67% | 0.00% | +0.67% | $2M |
| T | 0.51% | 0.00% | +0.51% | $2M |
| BBY | 0.77% | 0.26% | +0.51% | $3M |
| GD | 0.50% | 0.00% | +0.50% | $2M |
| MMC | 0.74% | 0.26% | +0.48% | $3M |
| MVFD | 0.47% | 0.00% | +0.47% | $2M |
| QQH | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COM | 0.00% | 1.52% | -1.52% | $0 |
| VFLO | 0.84% | 1.81% | -0.97% | $3M |
| QQQ | 0.85% | 1.79% | -0.94% | $3M |
| QQQM | 0.85% | 1.61% | -0.76% | $3M |
| KRBN | 0.45% | 1.22% | -0.76% | $2M |
| CAG | 0.00% | 0.71% | -0.71% | $0 |
| SOXQ | 0.17% | 0.79% | -0.61% | $591K |
| AON | 0.00% | 0.60% | -0.60% | $0 |
| AXP | 0.27% | 0.81% | -0.54% | $917K |
| HRB | 0.00% | 0.48% | -0.48% | $0 |
| DKS | 0.00% | 0.48% | -0.48% | $0 |
| AGZ | 0.27% | 0.75% | -0.47% | $933K |
| V | 0.13% | 0.60% | -0.47% | $443K |
| QCOM | 0.00% | 0.47% | -0.47% | $0 |
| GVI | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $29M | 8.5% |
| Large Cap | 199 | $126M | 37.1% |
| Mid Cap | 83 | $46M | 13.5% |
| Small Cap | 33 | $26M | 7.7% |
| Micro Cap | 33 | $113M | 33.2% |
Portfolio Analytics
Avg Market Cap
$132.7B
Median Market Cap
$18.7B
Avg P/E
28.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
296
# ETFs / Funds
96
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | 8.71% | 872,310 | $30M | $33.94 | $4M | +86,864 | +11.1% | |
| 2 | WBIL | 5.52% | 559,037 | $19M | $33.58 | -$165K | +14,568 | +2.7% | |
| 3 | WBIG | 5.14% | 743,108 | $17M | $23.54 | -$1M | -46,807 | -5.9% | |
| 4 | WBIF | 4.58% | 498,376 | $16M | $31.24 | -$700K | -27,188 | -5.2% | |
| 5 | FGDL | 2.28% | 124,509 | $8M | $62.17 | — | +124,509 | — | NEW |
| 6 | SCHB | 1.29% | 174,471 | $4M | $25.10 | -$614K | -15,907 | -8.4% | |
| 7 | SPTM | 1.28% | 55,114 | $4M | $79.06 | -$603K | -5,014 | -8.3% | |
| 8 | ONOF | 1.27% | 118,739 | $4M | $36.25 | — | +118,739 | — | NEW |
| 9 | 0KCI.L | 1.19% | 44,729 | $4M | $90.39 | $562K | -2,630 | -5.5% | |
| 10 | SMHX | 1.08% | 98,329 | $4M | $37.22 | — | +98,329 | — | NEW |
| 11 | TW | 0.97% | 27,893 | $3M | $117.66 | — | +27,893 | — | NEW |
| 12 | EIX | 0.96% | 44,765 | $3M | $73.18 | $488K | -1,678 | -3.6% | |
| 13 | PFE | 0.95% | 114,615 | $3M | $28.08 | -$106K | -18,878 | -14.1% | |
| 14 | PTBD | 0.94% | 168,891 | $3M | $18.98 | — | +168,891 | — | NEW |
| 15 | SDCI | 0.87% | 108,361 | $3M | $27.24 | — | +108,361 | — | NEW |
| 16 | QQQ | 0.85% | 5,008 | $3M | $577.24 | -$4M | -5,511 | -52.4% | |
| 17 | QQQM | 0.85% | 12,126 | $3M | $237.62 | -$3M | -10,817 | -47.1% | |
| 18 | VFLO | 0.84% | 71,968 | $3M | $39.48 | -$4M | -93,467 | -56.5% | |
| 19 | AROC | 0.81% | 78,671 | $3M | $34.80 | — | +78,671 | — | NEW |
| 20 | HIG | 0.80% | 20,093 | $3M | $135.23 | $1M | +9,226 | +84.9% | |
| 21 | PRI | 0.78% | 10,593 | $3M | $250.48 | $450K | +2,065 | +24.2% | |
| 22 | BBY | 0.77% | 40,959 | $3M | $64.20 | $2M | +26,858 | +190.5% | |
| 23 | MMC | 0.74% | 14,488 | $3M | $173.45 | $2M | +9,369 | +183.0% | |
| 24 | BMY | 0.73% | 40,825 | $2M | $60.65 | -$1M | -30,250 | -42.6% | |
| 25 | SMH | 0.71% | 6,288 | $2M | $383.40 | -$449K | -1,653 | -20.8% | |
| 26 | UPS | 0.70% | 24,342 | $2M | $98.38 | -$719K | -7,051 | -22.5% | |
| 27 | GOAU | 0.67% | 51,718 | $2M | $44.36 | — | +51,718 | — | NEW |
| 28 | GIS | 0.67% | 61,507 | $2M | $37.22 | $1M | +42,951 | +231.5% | |
| 29 | CPB | 0.67% | 101,745 | $2M | $22.27 | $1M | +71,673 | +238.3% | |
| 30 | GOOGL | 0.65% | 7,659 | $2M | $287.56 | -$76K | +379 | +5.2% | |
| 31 | NVDA | 0.64% | 12,531 | $2M | $174.39 | $138K | +1,554 | +14.2% | |
| 32 | BUL | 0.60% | 37,832 | $2M | $54.06 | $930K | +17,583 | +86.8% | |
| 33 | AAPL | 0.58% | 7,769 | $2M | $253.78 | -$97K | +162 | +2.1% | |
| 34 | PTMC | 0.58% | 53,748 | $2M | $36.57 | -$668K | -20,094 | -27.2% | |
| 35 | IBKR | 0.57% | 28,852 | $2M | $67.07 | $178K | +1,530 | +5.6% | |
| 36 | MSFT | 0.54% | 4,965 | $2M | $370.19 | $681K | +2,573 | +107.6% | |
| 37 | TSLA | 0.52% | 4,798 | $2M | $371.72 | -$88K | +636 | +15.3% | |
| 38 | CSCO | 0.52% | 22,684 | $2M | $77.59 | $721K | +9,192 | +68.1% | |
| 39 | T | 0.51% | 60,244 | $2M | $28.99 | — | +60,244 | — | NEW |
| 40 | SFLO | 0.50% | 56,200 | $2M | $30.03 | $255K | +7,626 | +15.7% | |
| 41 | GD | 0.50% | 4,914 | $2M | $343.24 | — | +4,914 | — | NEW |
| 42 | MVFD | 0.47% | 54,276 | $2M | $29.31 | — | +54,276 | — | NEW |
| 43 | QQH | 0.47% | 22,728 | $2M | $69.83 | — | +22,728 | — | NEW |
| 44 | KRBN | 0.45% | 52,051 | $2M | $29.69 | -$3M | -71,778 | -58.0% | |
| 45 | AMZN | 0.44% | 7,262 | $2M | $208.28 | $257K | +1,822 | +33.5% | |
| 46 | COWG | 0.44% | 44,618 | $2M | $33.74 | -$14K | +1,459 | +3.4% | |
| 47 | ALTL | 0.44% | 34,300 | $2M | $43.88 | $124K | +2,115 | +6.6% | |
| 48 | WU | 0.43% | 167,676 | $1M | $8.73 | -$288K | -20,539 | -10.9% | |
| 49 | ROP | 0.42% | 4,072 | $1M | $353.87 | — | +4,072 | — | NEW |
| 50 | FSLY | 0.42% | 48,908 | $1M | $29.06 | — | +48,908 | — | NEW |
| 51 | PTLC | 0.42% | 27,089 | $1M | $52.46 | -$2M | -26,452 | -49.4% | |
| 52 | DRI | 0.42% | 7,229 | $1M | $196.04 | $1M | +5,808 | +408.7% | |
| 53 | XAR | 0.40% | 5,385 | $1M | $253.96 | $629K | +2,322 | +75.8% | |
| 54 | 0HQN.L | 0.39% | 4,729 | $1M | $281.05 | — | +4,729 | — | NEW |
| 55 | PR | 0.39% | 62,126 | $1M | $21.32 | — | +62,126 | — | NEW |
| 56 | BBP | 0.39% | 15,894 | $1M | $83.06 | — | +15,894 | — | NEW |
| 57 | NFLX | 0.39% | 13,646 | $1M | $96.15 | — | +13,646 | — | NEW |
| 58 | CINF | 0.39% | 8,332 | $1M | $157.35 | — | +8,332 | — | NEW |
| 59 | ATO | 0.38% | 7,085 | $1M | $184.72 | $966K | +5,039 | +246.3% | |
| 60 | APA | 0.38% | 30,588 | $1M | $42.44 | $432K | -4,835 | -13.7% | |
| 61 | QUIK | 0.38% | 137,887 | $1M | $9.38 | — | +137,887 | — | NEW |
| 62 | MA | 0.38% | 2,588 | $1M | $499.73 | -$260K | -132 | -4.8% | |
| 63 | META | 0.38% | 2,255 | $1M | $572.03 | $183K | +579 | +34.5% | |
| 64 | YUM | 0.37% | 8,166 | $1M | $155.48 | $475K | +2,914 | +55.5% | |
| 65 | WIX | 0.37% | 14,069 | $1M | $90.07 | — | +14,069 | — | NEW |
| 66 | AGZD | 0.37% | 55,815 | $1M | $22.55 | -$88K | -4,060 | -6.8% | |
| 67 | DELL | 0.37% | 7,613 | $1M | $164.14 | $747K | +3,621 | +90.7% | |
| 68 | RNG | 0.36% | 33,260 | $1M | $37.19 | — | +33,260 | — | NEW |
| 69 | PIPR | 0.36% | 16,105 | $1M | $76.55 | — | +16,105 | — | NEW |
| 70 | TROW | 0.36% | 13,529 | $1M | $90.14 | -$58K | +1,047 | +8.4% | |
| 71 | EME | 0.36% | 1,650 | $1M | $738.10 | $16K | -314 | -16.0% | |
| 72 | KEYS | 0.35% | 4,270 | $1M | $282.39 | — | +4,270 | — | NEW |
| 73 | HUBS | 0.35% | 4,934 | $1M | $244.11 | — | +4,934 | — | NEW |
| 74 | TTC | 0.35% | 12,733 | $1M | $93.44 | — | +12,733 | — | NEW |
| 75 | FE | 0.35% | 23,436 | $1M | $50.66 | — | +23,436 | — | NEW |
| 76 | FDX | 0.35% | 3,333 | $1M | $356.20 | — | +3,333 | — | NEW |
| 77 | DGX | 0.35% | 6,057 | $1M | $195.98 | — | +6,057 | — | NEW |
| 78 | WEC | 0.35% | 10,234 | $1M | $115.77 | — | +10,234 | — | NEW |
| 79 | AOHY | 0.35% | 108,176 | $1M | $10.93 | -$105K | -7,841 | -6.8% | |
| 80 | ALL | 0.35% | 5,702 | $1M | $207.34 | — | +5,702 | — | NEW |
| 81 | SNX | 0.35% | 6,963 | $1M | $168.70 | $14K | -761 | -9.8% | |
| 82 | OMF | 0.34% | 21,857 | $1M | $53.49 | -$831K | -7,753 | -26.2% | |
| 83 | BLL | 0.34% | 19,475 | $1M | $59.11 | — | +19,475 | — | NEW |
| 84 | NEE | 0.34% | 12,297 | $1M | $92.88 | -$79K | -2,915 | -19.2% | |
| 85 | TJX | 0.34% | 7,142 | $1M | $159.70 | — | +7,142 | — | NEW |
| 86 | MVFG | 0.33% | 35,345 | $1M | $32.20 | — | +35,345 | — | NEW |
| 87 | CMS | 0.33% | 14,651 | $1M | $77.58 | — | +14,651 | — | NEW |
| 88 | EQT | 0.33% | 17,840 | $1M | $63.64 | — | +17,840 | — | NEW |
| 89 | SIRI | 0.33% | 48,770 | $1M | $23.08 | — | +48,770 | — | NEW |
| 90 | HESM | 0.33% | 28,850 | $1M | $38.87 | -$114K | -6,950 | -19.4% | |
| 91 | TTAN | 0.33% | 17,497 | $1M | $63.46 | — | +17,497 | — | NEW |
| 92 | COR | 0.33% | 3,534 | $1M | $314.11 | -$100K | -50 | -1.4% | |
| 93 | PGR | 0.33% | 5,586 | $1M | $198.25 | — | +5,586 | — | NEW |
| 94 | EMN | 0.32% | 14,473 | $1M | $76.32 | -$918K | -17,215 | -54.3% | |
| 95 | FIG | 0.32% | 51,221 | $1M | $21.14 | — | +51,221 | — | NEW |
| 96 | EBAY | 0.32% | 11,864 | $1M | $91.02 | -$26K | -837 | -6.6% | |
| 97 | RHI | 0.32% | 42,485 | $1M | $25.40 | $71K | +5,361 | +14.4% | |
| 98 | TGT | 0.32% | 8,897 | $1M | $121.20 | $41K | -1,716 | -16.2% | |
| 99 | GEV | 0.31% | 1,210 | $1M | $873.10 | — | +1,210 | — | NEW |
| 100 | RNR | 0.31% | 3,549 | $1M | $297.21 | — | +3,549 | — | NEW |