WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.68%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.67B
AUM Growth
+$3.67B
(+9.1%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
257
New
99
Increased
56
Reduced
20
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Macy's
M
|
$87.3M |
| 4 |
Las Vegas Sands
LVS
|
$82.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$68.6M |
Top Sells
| 1 |
Best Buy
BBY
|
$116M |
| 2 |
Marathon Petroleum
MPC
|
$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
$58.5M |
| 4 |
Carnival Corp
CCL
|
$58.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.54% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |