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 | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $20.7M | 0.49% |
204,116
+5,014
| +3% | +$509K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $19.8M | 0.47% |
679,328
-23,239
| -3% | -$678K |
|
53
CSX Corp
CSX
$60.3B
| $19.5M | 0.46% |
+1,769,913
| New | +$19.5M |
|
54
Zions Bancorporation
ZION
$8.54B
| $19.3M | 0.46% |
+713,488
| New | +$19.3M |
|
55
PACCAR
PCAR
$50.6B
| $18.9M | 0.45% |
+449,699
| New | +$18.9M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $18.6M | 0.44% |
77,778
+270
| +0.3% | +$64.6K |
|
57
Valero Energy
VLO
$48.5B
| $18.4M | 0.44% |
289,216
-62,321
| -18% | -$3.96M |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $18.3M | 0.43% |
+276,320
| New | +$18.3M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 0.42% |
+141,611
| New | +$17.8M |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.3M | 0.41% |
157,965
-18,636
| -11% | -$2.04M |
|
61
Johnson Controls International
JCI
$69.3B
| $15.8M | 0.37% |
299,221
-828,222
| -73% | -$43.7M |
|
62
Designer Brands
DBI
$206M
| $15.8M | 0.37% |
427,323
-394,023
| -48% | -$14.5M |
|
63
Pitney Bowes
PBI
$2.09B
| $15.7M | 0.37% |
+674,382
| New | +$15.7M |
|
|
64
Las Vegas Sands
LVS
$37.7B
| $15.3M | 0.36% |
278,343
-1,138,026
| -80% | -$62.6M |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $14.1M | 0.33% |
511,521
+333,774
| +188% | +$9.23M |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.33% |
205,993
+161,718
| +365% | +$11.1M |
|
67
SAP
SAP
$317B
| $14.1M | 0.33% |
195,618
-63,478
| -24% | -$4.58M |
|
68
Prosperity Bancshares
PB
$6.56B
| $13.8M | 0.33% |
+263,081
| New | +$13.8M |
|
|
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.32% |
+185,990
| New | +$13.7M |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.31% |
261,856
-147,925
| -36% | -$7.33M |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $12.5M | 0.29% |
+208,565
| New | +$12.5M |
|
72
Johnson & Johnson
JNJ
$430B
| $12.4M | 0.29% |
+123,489
| New | +$12.4M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $11.9M | 0.28% |
175,004
-38,820
| -18% | -$2.63M |
|
74
Brown-Forman Class B
BF.B
$13.4B
| $11.8M | 0.28% |
+408,184
| New | +$11.8M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.27% |
+275,174
| New | +$11.3M |
|