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 | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $17.5M | 0.48% | +215,559 | New | +$17.5M |
|
52
Valero Energy
VLO
$47.2B
| $17.4M | 0.47% | 351,537 -758,422 | -68% | -$37.5M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $16.5M | 0.45% | +77,508 | New | +$16.5M |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.3M | 0.42% | +357,009 | New | +$15.3M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.7M | 0.4% | 136,806 +6,583 | +5% | +$706K |
|
56
Diageo
DEO
$62.1B
| $14.3M | 0.39% | +125,375 | New | +$14.3M |
|
57
Assurant
AIZ
$10.9B
| $13.8M | 0.38% | 202,125 +6,948 | +4% | +$475K |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $13.7M | 0.37% | +213,824 | New | +$13.7M |
|
59
Capital One
COF
$145B
| $13.4M | 0.36% | +161,779 | New | +$13.4M |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $13M | 0.36% | +234,467 | New | +$13M |
|
61
Aflac
AFL
$57.2B
| $12.9M | 0.35% | +211,973 | New | +$12.9M |
|
62
Gilead Sciences
GILD
$140B
| $12M | 0.33% | +127,564 | New | +$12M |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.33% | +280,943 | New | +$12M |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $11.5M | 0.31% | +113,670 | New | +$11.5M |
|
65
Mattel
MAT
$5.9B
| $11.4M | 0.31% | 368,281 +210,124 | +133% | +$6.5M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $10.9M | 0.3% | +122,627 | New | +$10.9M |
|
67
Invesco
IVZ
$9.76B
| $10.2M | 0.28% | +258,180 | New | +$10.2M |
|
68
Applied Materials
AMAT
$128B
| $10.2M | 0.28% | +409,385 | New | +$10.2M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $9.78M | 0.27% | +485,162 | New | +$9.78M |
|
|
CYBX
70
DELISTED
CYBERONICS INC
CYBX
| $9.72M | 0.27% | +174,585 | New | +$9.72M |
|
71
Guess, Inc.
GES
$875M
| $9.03M | 0.25% | 428,334 +55,732 | +15% | +$1.17M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.02M | 0.25% | +530,301 | New | +$9.02M |
|
73
Watsco
WSO
$16.3B
| $9.01M | 0.25% | 84,224 +4,822 | +6% | +$516K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $9M | 0.25% | +71,845 | New | +$9M |
|
75
AptarGroup
ATR
$9.18B
| $8.91M | 0.24% | +133,360 | New | +$8.91M |
|