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
+$4.23B
(+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 | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $11.3M | 0.27% |
418,322
+305,282
| +270% | +$8.22M |
|
77
Aflac
AFL
$57.1B
| $11.2M | 0.27% |
350,074
-73,872
| -17% | -$2.36M |
|
78
IBM
IBM
$227B
| $11.2M | 0.26% |
+72,829
| New | +$11.2M |
|
|
79
Macy's
M
$4.36B
| $10.6M | 0.25% |
163,003
-1,164,577
| -88% | -$75.6M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.25% |
153,230
-758,861
| -83% | -$51.8M |
|
81
Group 1 Automotive
GPI
$6.09B
| $10.3M | 0.24% |
+119,349
| New | +$10.3M |
|
82
BHP
BHP
$142B
| $10.3M | 0.24% |
261,356
+169,329
| +184% | +$6.65M |
|
83
Southwest Airlines
LUV
$17B
| $10.2M | 0.24% |
+230,997
| New | +$10.2M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.24% |
+222,788
| New | +$10.1M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $9.59M | 0.23% |
429,166
-55,996
| -12% | -$1.25M |
|
86
ManpowerGroup
MAN
$1.89B
| $9.5M | 0.22% |
110,286
-12,412
| -10% | -$1.07M |
|
87
Ecolab
ECL
$77.5B
| $9.47M | 0.22% |
82,789
+51,427
| +164% | +$5.88M |
|
|
BSJG
88
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $9.13M | 0.22% |
346,660
+41,537
| +14% | +$1.09M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $9.1M | 0.22% |
111,004
+6,439
| +6% | +$528K |
|
90
Ralph Lauren
RL
$19B
| $8.93M | 0.21% |
+67,925
| New | +$8.93M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $8.87M | 0.21% |
+439,368
| New | +$8.87M |
|
92
Kirby Corp
KEX
$4.95B
| $8.71M | 0.21% |
+116,019
| New | +$8.71M |
|
|
BRSL
93
Brightstar Lottery PLC
BRSL
$3.09B
| $8.54M | 0.2% |
490,620
+26,360
| +6% | +$459K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.51M | 0.2% |
180,270
-16,999
| -9% | -$803K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 0.2% |
106,375
+44,926
| +73% | +$3.58M |
|
96
Sumitomo Mitsui Financial
SMFG
$103B
| $8.21M | 0.19% |
1,060,223
+552,723
| +109% | +$4.28M |
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.2M | 0.19% |
321,433
+70,479
| +28% | +$1.8M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.19% |
+191,461
| New | +$8.1M |
|
99
Vishay Intertechnology
VSH
$2.03B
| $7.69M | 0.18% |
556,735
-36,535
| -6% | -$505K |
|
100
Honda
HMC
$43.8B
| $7.62M | 0.18% |
232,531
+114,208
| +97% | +$3.74M |
|