WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-0.78%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$96.3M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$76.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.2M |
| 4 |
Verizon
VZ
|
$61.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $19.8M | 1.42% |
+357,192
| New | +$19.8M |
|
|
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
| $19.6M | 1.4% |
+472,773
| New | +$19.6M |
|
28
Home Depot
HD
$406B
| $19.3M | 1.38% |
+248,780
| New | +$19.3M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $18.6M | 1.33% |
+175,965
| New | +$18.6M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $18.5M | 1.32% |
+278,479
| New | +$18.5M |
|
31
Carnival Corp
CCL
$42.5B
| $17M | 1.22% |
+494,366
| New | +$17M |
|
32
Packaging Corp of America
PKG
$19.2B
| $16.6M | 1.19% |
+338,052
| New | +$16.6M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.2M | 1.09% |
+150,308
| New | +$15.2M |
|
34
Ericsson
ERIC
$26.2B
| $13.6M | 0.98% |
+1,210,002
| New | +$13.6M |
|
35
Campbell Soup
CPB
$10.1B
| $13.6M | 0.97% |
+303,220
| New | +$13.6M |
|
36
Avery Dennison
AVY
$13B
| $13M | 0.94% |
+304,931
| New | +$13M |
|
37
Royal Bank of Canada
RY
$205B
| $12.8M | 0.92% |
+219,611
| New | +$12.8M |
|
38
Pan American Silver
PAAS
$12.3B
| $9.02M | 0.65% |
+775,171
| New | +$9.02M |
|
39
Parker-Hannifin
PH
$94.8B
| $8.99M | 0.64% |
+94,201
| New | +$8.99M |
|
40
AXIS Capital
AXS
$7.68B
| $8.99M | 0.64% |
+196,312
| New | +$8.99M |
|
41
Unum
UNM
$12.4B
| $8.89M | 0.64% |
+302,629
| New | +$8.89M |
|
42
Thomson Reuters
TRI
$80B
| $8.2M | 0.59% |
+251,788
| New | +$8.2M |
|
43
Eastman Chemical
EMN
$7.76B
| $8.19M | 0.59% |
+116,917
| New | +$8.19M |
|
44
Robert Half
RHI
$3.78B
| $8.15M | 0.58% |
+245,245
| New | +$8.15M |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $7.23M | 0.52% |
+151,569
| New | +$7.23M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.48% |
+190,801
| New | +$6.71M |
|
47
Baxter International
BAX
$12.1B
| $6.7M | 0.48% |
+96,673
| New | +$6.7M |
|
|
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.96M | 0.43% |
+136,855
| New | +$5.96M |
|
49
Bankunited
BKU
$2.92B
| $5.83M | 0.42% |
+224,280
| New | +$5.83M |
|
|
URS
50
DELISTED
URS CORP
URS
| $5.54M | 0.4% |
+117,351
| New | +$5.54M |
|