WI

WBI Investments Portfolio holdings

AUM $385M
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
+$3.97B
Cap. Flow
-$264M
Cap. Flow %
-6.64%
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
WBII
WBI BullBear Global Income ETF
WBII
$87.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$58.8M
5
BA icon
Boeing
BA
$58.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$124M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$114M
3
GM icon
General Motors
GM
$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$83.3M
5
WMT icon
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
V icon
76
Visa
V
$681B
$10.9M 0.28%
+162,835
New +$10.9M
KEX icon
77
Kirby Corp
KEX
$4.95B
$10.6M 0.27%
138,076
+22,057
+19% +$1.69M
IBM icon
78
IBM
IBM
$227B
$10.6M 0.27%
64,890
-4,736
-7% -$770K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.4M 0.26%
+84,822
New +$10.4M
VMW
80
DELISTED
VMware, Inc
VMW
$10.3M 0.26%
120,206
+9,202
+8% +$789K
CBRL icon
81
Cracker Barrel
CBRL
$1.2B
$10.2M 0.26%
+68,690
New +$10.2M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$10M 0.25%
+91,946
New +$10M
MAN icon
83
ManpowerGroup
MAN
$1.89B
$9.93M 0.25%
111,074
+788
+0.7% +$70.4K
HST icon
84
Host Hotels & Resorts
HST
$11.8B
$9.92M 0.25%
500,100
+60,732
+14% +$1.2M
FDX icon
85
FedEx
FDX
$53.2B
$9.84M 0.25%
+57,771
New +$9.84M
SAP icon
86
SAP
SAP
$316B
$9.79M 0.25%
139,440
-56,178
-29% -$3.95M
FI icon
87
Fiserv
FI
$74.3B
$9.7M 0.24%
+117,086
New +$9.7M
NVDA icon
88
NVIDIA
NVDA
$4.15T
$9.68M 0.24%
+481,349
New +$9.68M
AA icon
89
Alcoa
AA
$8.05B
$9.66M 0.24%
+866,650
New +$9.66M
ECL icon
90
Ecolab
ECL
$77.5B
$9.39M 0.24%
83,016
+227
+0.3% +$25.7K
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.39M 0.24%
370,954
+49,521
+15% +$1.25M
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.89M 0.22%
185,533
+5,263
+3% +$252K
AMGN icon
93
Amgen
AMGN
$153B
$8.87M 0.22%
57,749
+55,679
+2,690% +$8.55M
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$8.84M 0.22%
420,156
-9,010
-2% -$190K
PBI icon
95
Pitney Bowes
PBI
$2.07B
$8.77M 0.22%
421,469
-252,913
-38% -$5.26M
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.48M 0.21%
337,217
+50,149
+17% +$1.26M
PII icon
97
Polaris
PII
$3.22B
$8.33M 0.21%
+56,244
New +$8.33M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.22M 0.21%
98,045
-1,353,320
-93% -$114M
CYH icon
99
Community Health Systems
CYH
$392M
$8.15M 0.21%
129,462
+15,405
+14% +$970K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.06M 0.2%
+75,290
New +$8.06M
2 3
4
5 6