WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
-0.09%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114M |
| 3 |
General Motors
GM
|
$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$83.3M |
| 5 |
Walmart
WMT
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $41.8M | 1.05% |
+811,212
| New | +$41.8M |
|
27
Entergy
ETR
$39.4B
| $41.1M | 1.03% |
1,165,426
-380,330
| -25% | -$13.4M |
|
28
Halliburton
HAL
$19.2B
| $39.4M | 0.99% |
914,902
-42,099
| -4% | -$1.81M |
|
29
Weyerhaeuser
WY
$18.4B
| $38M | 0.96% |
1,205,877
+1,071,379
| +797% | +$33.7M |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $36.2M | 0.91% |
1,752,596
-1,537,750
| -47% | -$31.8M |
|
31
Schlumberger
SLB
$53.7B
| $36.1M | 0.91% |
418,734
+85,156
| +26% | +$7.34M |
|
32
Eastman Chemical
EMN
$7.88B
| $35.8M | 0.9% |
438,093
-25,134
| -5% | -$2.06M |
|
33
Fastenal
FAST
$57.7B
| $33.4M | 0.84% |
3,171,348
-39,232
| -1% | -$414K |
|
34
Comerica
CMA
$9.07B
| $33.4M | 0.84% |
650,962
-336,870
| -34% | -$17.3M |
|
35
Cullen/Frost Bankers
CFR
$8.38B
| $33.2M | 0.84% |
422,460
+82,181
| +24% | +$6.46M |
|
36
Tenaris
TS
$18.7B
| $33.1M | 0.83% |
1,225,258
+203,569
| +20% | +$5.5M |
|
37
Keurig Dr Pepper
KDP
$39.7B
| $32.5M | 0.82% |
+446,204
| New | +$32.5M |
|
|
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $27.3M | 0.69% |
1,230,535
+890,657
| +262% | +$19.8M |
|
39
Kohl's
KSS
$1.84B
| $25.3M | 0.64% |
+404,790
| New | +$25.3M |
|
40
Steel Dynamics
STLD
$19.3B
| $24.7M | 0.62% |
+1,194,368
| New | +$24.7M |
|
|
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.2M | 0.61% |
1,061,915
+795,914
| +299% | +$18.1M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $23.6M | 0.59% |
806,978
+105,639
| +15% | +$3.09M |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $22.4M | 0.56% |
224,496
+20,380
| +10% | +$2.04M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $21.7M | 0.55% |
750,150
+70,822
| +10% | +$2.05M |
|
45
Bath & Body Works
BBWI
$6.57B
| $21.1M | 0.53% |
304,124
+241,273
| +384% | +$16.7M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $20.8M | 0.52% |
86,110
+8,332
| +11% | +$2.01M |
|
47
Becton Dickinson
BDX
$54.8B
| $19.7M | 0.5% |
+142,737
| New | +$19.7M |
|
48
Target
TGT
$42.1B
| $19.6M | 0.49% |
+239,912
| New | +$19.6M |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $19.2M | 0.48% |
+440,881
| New | +$19.2M |
|
50
PACCAR
PCAR
$51.6B
| $17.7M | 0.45% |
416,369
-33,330
| -7% | -$1.42M |
|