WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 3 |
Archer Daniels Midland
ADM
|
$85.5M |
| 4 |
AbbVie
ABBV
|
$84.5M |
| 5 |
Walmart
WMT
|
$82.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
Boeing
BA
|
$78.8M |
| 3 |
Macy's
M
|
$75.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.9M |
| 5 |
Las Vegas Sands
LVS
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $61.7M | 1.46% |
+1,972,805
| New | +$61.7M |
|
27
Entergy
ETR
$38.9B
| $59.9M | 1.42% |
1,545,756
+674,676
| +77% | +$26.1M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.4M | 1.29% |
2,259,666
-4,702
| -0.2% | -$113K |
|
29
Comerica
CMA
$9B
| $44.6M | 1.06% |
+987,832
| New | +$44.6M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 1.01% |
502,406
-156,022
| -24% | -$13.2M |
|
31
Halliburton
HAL
$18.4B
| $42M | 0.99% |
957,001
+338,707
| +55% | +$14.9M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $41.3M | 0.98% |
773,874
-165,807
| -18% | -$8.86M |
|
33
GameStop
GME
$10.2B
| $40.6M | 0.96% |
+4,278,232
| New | +$40.6M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $37.9M | 0.9% |
431,966
+194,725
| +82% | +$17.1M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 0.85% |
807,100
-19,161
| -2% | -$854K |
|
36
Fastenal
FAST
$56.5B
| $33.3M | 0.79% |
+3,210,580
| New | +$33.3M |
|
37
Eastman Chemical
EMN
$7.76B
| $32.1M | 0.76% |
+463,227
| New | +$32.1M |
|
38
Tenaris
TS
$18.2B
| $28.6M | 0.68% |
+1,021,689
| New | +$28.6M |
|
39
Schlumberger
SLB
$52.2B
| $27.8M | 0.66% |
+333,578
| New | +$27.8M |
|
40
General Dynamics
GD
$86.8B
| $26.9M | 0.64% |
+198,344
| New | +$26.9M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.62% |
124,655
+103,842
| +499% | +$21.8M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26M | 0.62% |
+730,942
| New | +$26M |
|
43
Harley-Davidson
HOG
$3.57B
| $24.4M | 0.58% |
+402,030
| New | +$24.4M |
|
44
Nike
NKE
$110B
| $24.1M | 0.57% |
+480,384
| New | +$24.1M |
|
45
Eagle Materials
EXP
$7.27B
| $24M | 0.57% |
+287,454
| New | +$24M |
|
46
Oceaneering
OII
$2.37B
| $24M | 0.57% |
+444,219
| New | +$24M |
|
47
Cullen/Frost Bankers
CFR
$8.28B
| $23.5M | 0.56% |
340,279
+279,556
| +460% | +$19.3M |
|
48
Trinity Industries
TRN
$2.25B
| $23.4M | 0.55% |
914,070
-50,327
| -5% | -$1.29M |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $22M | 0.52% |
+701,339
| New | +$22M |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $20.9M | 0.5% |
+987,960
| New | +$20.9M |
|