WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-1.44%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.36B
AUM Growth
+$3.36B
(+44%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
233
New
126
Increased
21
Reduced
11
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$262M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$107M |
| 3 |
GameStop
GME
|
$67.5M |
| 4 |
Johnson Controls International
JCI
|
$53.4M |
| 5 |
AGNC Investment
AGNC
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 10.78% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.73% |
| 4 | Technology | 6.36% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $7.34M | 0.22% |
52,280
+2,369
| +5% | +$333K |
|
|
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.34M | 0.22% |
+328,846
| New | +$7.34M |
|
78
Toyota
TM
$252B
| $7.33M | 0.22% |
62,319
+4,812
| +8% | +$566K |
|
|
BSJG
79
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.15M | 0.21% |
+268,193
| New | +$7.15M |
|
80
SPX Corp
SPXC
$9.03B
| $6.88M | 0.2% |
+73,204
| New | +$6.88M |
|
81
Watsco
WSO
$16B
| $6.84M | 0.2% |
+79,402
| New | +$6.84M |
|
82
Cboe Global Markets
CBOE
$24.6B
| $6.75M | 0.2% |
+126,177
| New | +$6.75M |
|
83
Trimble
TRMB
$18.7B
| $6.04M | 0.18% |
+197,870
| New | +$6.04M |
|
84
Cracker Barrel
CBRL
$1.2B
| $5.91M | 0.18% |
57,311
+3,924
| +7% | +$405K |
|
85
East-West Bancorp
EWBC
$14.7B
| $5.87M | 0.17% |
172,711
+9,745
| +6% | +$331K |
|
|
BSCH
86
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.86M | 0.17% |
+257,379
| New | +$5.86M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.17% |
+259,067
| New | +$5.74M |
|
|
BSJH
88
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.73M | 0.17% |
+214,047
| New | +$5.73M |
|
89
Infosys
INFY
$69B
| $5.45M | 0.16% |
90,044
-30,275
| -25% | -$1.83M |
|
90
Gentex
GNTX
$6.07B
| $5.29M | 0.16% |
+197,555
| New | +$5.29M |
|
91
Wolverine World Wide
WWW
$2.55B
| $5.23M | 0.16% |
+208,664
| New | +$5.23M |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $5.23M | 0.16% |
44,476
-34,787
| -44% | -$4.09M |
|
93
Xerox
XRX
$478M
| $5.06M | 0.15% |
382,787
-1,407,732
| -79% | -$18.6M |
|
94
Mattel
MAT
$5.87B
| $4.85M | 0.14% |
+158,157
| New | +$4.85M |
|
95
Celanese
CE
$4.89B
| $4.76M | 0.14% |
81,289
-101,498
| -56% | -$5.94M |
|
96
Franklin Resources
BEN
$13.3B
| $4.65M | 0.14% |
+85,230
| New | +$4.65M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.14% |
+19,554
| New | +$4.63M |
|
98
Generac Holdings
GNRC
$10.3B
| $4.6M | 0.14% |
+113,426
| New | +$4.6M |
|
99
Medtronic
MDT
$118B
| $4.59M | 0.14% |
+74,161
| New | +$4.59M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.13% |
+27,258
| New | +$4.52M |
|