WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1.44%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.36B
AUM Growth
+$3.36B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
233
New
126
Increased
21
Reduced
11
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$262M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$107M |
| 3 |
GameStop
GME
|
$67.5M |
| 4 |
Johnson Controls International
JCI
|
$53.4M |
| 5 |
AGNC Investment
AGNC
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 10.78% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.73% |
| 4 | Technology | 6.36% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $45.1M | 1.34% |
+479,493
| New | +$45.1M |
|
27
Omnicom Group
OMC
$15B
| $44.7M | 1.33% |
649,599
+40,613
| +7% | +$2.8M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $43.1M | 1.28% |
+819,984
| New | +$43.1M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $43M | 1.28% |
483,094
+29,465
| +6% | +$2.62M |
|
30
Corning
GLW
$59.4B
| $42.2M | 1.25% |
+2,184,010
| New | +$42.2M |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $40.6M | 1.2% |
+2,027,222
| New | +$40.6M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $37.6M | 1.12% |
+887,541
| New | +$37.6M |
|
33
Waste Management
WM
$90.4B
| $37M | 1.1% |
778,995
+72,697
| +10% | +$3.46M |
|
34
Hershey
HSY
$37.4B
| $36.6M | 1.08% |
+383,004
| New | +$36.6M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 1.06% |
+603,654
| New | +$35.8M |
|
36
Entergy
ETR
$38.9B
| $32.4M | 0.96% |
418,341
-103,777
| -20% | -$8.03M |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $27.6M | 0.82% |
+711,416
| New | +$27.6M |
|
38
T Rowe Price
TROW
$23.2B
| $27.1M | 0.8% |
+345,568
| New | +$27.1M |
|
39
Parker-Hannifin
PH
$94.8B
| $26.9M | 0.8% |
+236,050
| New | +$26.9M |
|
40
Marvell Technology
MRVL
$53.7B
| $25.1M | 0.75% |
+1,864,778
| New | +$25.1M |
|
41
Designer Brands
DBI
$194M
| $21.9M | 0.65% |
727,130
+313,047
| +76% | +$9.43M |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $21.6M | 0.64% |
308,519
+18,788
| +6% | +$1.32M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.63% |
+558,602
| New | +$21.2M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.6% |
452,791
+67,610
| +18% | +$3.03M |
|
45
Harley-Davidson
HOG
$3.57B
| $19.8M | 0.59% |
340,001
-23,385
| -6% | -$1.36M |
|
46
Paychex
PAYX
$48.8B
| $19.7M | 0.58% |
445,031
+55,549
| +14% | +$2.46M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.2M | 0.57% |
224,372
-198,732
| -47% | -$17M |
|
48
Principal Financial Group
PFG
$17.9B
| $18.4M | 0.54% |
349,886
+21,556
| +7% | +$1.13M |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.2M | 0.54% |
+351,786
| New | +$18.2M |
|
50
Novartis
NVS
$248B
| $18.1M | 0.54% |
+191,949
| New | +$18.1M |
|