BW
Barrington Wilshire Portfolio holdings
AUM
$251M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$76.4M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$15.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.23% |
| 2 | Real Estate | 1.76% |
| 3 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $77.8M | 31% | +802,500 | New | +$77.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 30.44% | +476,500 | New | +$76.4M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $76.4M | 30.41% | +363,500 | New | +$76.4M |
|
|
NTI
4
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.4M | 6.15% | +643,000 | New | +$15.4M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.23M | 1.69% | +465,000 | New | +$4.23M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.08% | +5,000 | New | +$204K |
|
7
Apple
AAPL
$3.45T
| $198K | 0.08% | +500 | New | +$198K |
|
8
Starwood Property Trust
STWD
$7.44B
| $198K | 0.08% | +8,000 | New | +$198K |
|
|
MVO
9
MV Oil Trust
MVO
$69.2M
| $110K | 0.04% | +3,500 | New | +$110K |
|
|
BPT
10
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $96K | 0.04% | +1,000 | New | +$96K |
|