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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.8M | 1.36% | 939,681 +119,697 | +15% | +$6.35M |
|
27
Hershey
HSY
$37.3B
| $45.2M | 1.23% | 435,199 +52,195 | +14% | +$5.42M |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.9M | 1.22% | 1,423,827 -1,705,241 | -54% | -$53.7M |
|
29
Waste Management
WM
$91.2B
| $43.9M | 1.2% | 855,298 +76,303 | +10% | +$3.92M |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $40.6M | 1.11% | +1,955,837 | New | +$40.6M |
|
31
Entergy
ETR
$39.3B
| $38.1M | 1.04% | 435,540 +17,199 | +4% | +$1.5M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 1.01% | +826,261 | New | +$37M |
|
33
Microchip Technology
MCHP
$35.1B
| $32.4M | 0.88% | +717,303 | New | +$32.4M |
|
34
The Mosaic Company
MOS
$10.6B
| $32.1M | 0.88% | +703,476 | New | +$32.1M |
|
35
Designer Brands
DBI
$181M
| $30.6M | 0.84% | 821,346 +94,216 | +13% | +$3.51M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.4M | 0.72% | +325,812 | New | +$26.4M |
|
37
T Rowe Price
TROW
$23.6B
| $25.8M | 0.7% | 300,836 -44,732 | -13% | -$3.84M |
|
38
Halliburton
HAL
$19.4B
| $24.3M | 0.66% | +618,294 | New | +$24.3M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.4M | 0.56% | 237,241 +12,869 | +6% | +$1.11M |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.4M | 0.56% | 409,781 +57,995 | +16% | +$2.89M |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.3M | 0.55% | 702,567 +109,009 | +18% | +$3.15M |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.1M | 0.55% | 199,102 +27,976 | +16% | +$2.82M |
|
43
Trinity Industries
TRN
$2.3B
| $19.4M | 0.53% | +694,310 | New | +$19.4M |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $19M | 0.52% | 404,774 -306,642 | -43% | -$14.4M |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.9M | 0.51% | +176,601 | New | +$18.9M |
|
46
Pilgrim's Pride
PPC
$10.6B
| $18.5M | 0.5% | +563,081 | New | +$18.5M |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $18.1M | 0.49% | +155,972 | New | +$18.1M |
|
48
Qualcomm
QCOM
$173B
| $18.1M | 0.49% | 243,078 -655,855 | -73% | -$48.7M |
|
49
SAP
SAP
$317B
| $18M | 0.49% | +259,096 | New | +$18M |
|
50
Paychex
PAYX
$50.2B
| $17.6M | 0.48% | 381,452 -63,579 | -14% | -$2.94M |
|