WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+0.2%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$71.8M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$33.6M |
| 5 |
Waste Management
WM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.46M | 0.18% |
+73,212
| New | +$3.46M |
|
|
AAMI
77
Acadian Asset Management Inc.
AAMI
$1.53B
| $3.45M | 0.18% |
+218,981
| New | +$3.45M |
|
78
VanEck Agribusiness ETF
MOO
$621M
| $3.4M | 0.17% |
+55,049
| New | +$3.4M |
|
79
Ametek
AME
$43.4B
| $3.33M | 0.17% |
+43,790
| New | +$3.33M |
|
80
VanEck International High Yield Bond ETF
IHY
$46.3M
| $3.33M | 0.17% |
130,452
-506,365
| -80% | -$12.9M |
|
81
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.29M | 0.17% |
+66,542
| New | +$3.29M |
|
82
Visa
V
$681B
| $3.27M | 0.17% |
+27,310
| New | +$3.27M |
|
83
Zions Bancorporation
ZION
$8.58B
| $3.15M | 0.16% |
+59,654
| New | +$3.15M |
|
84
Trane Technologies
TT
$91.9B
| $3.12M | 0.16% |
+36,479
| New | +$3.12M |
|
85
NetApp
NTAP
$23.7B
| $3.11M | 0.16% |
+50,437
| New | +$3.11M |
|
86
TJX Companies
TJX
$157B
| $3.02M | 0.16% |
74,088
-23,862
| -24% | -$973K |
|
87
Emerson Electric
EMR
$74.9B
| $2.99M | 0.15% |
+43,816
| New | +$2.99M |
|
88
BOK Financial
BOKF
$7.19B
| $2.87M | 0.15% |
28,950
-2,374
| -8% | -$235K |
|
89
Dover
DOV
$24.5B
| $2.82M | 0.14% |
+35,490
| New | +$2.82M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.81M | 0.14% |
+13,039
| New | +$2.81M |
|
91
John Wiley & Sons Class A
WLY
$2.04B
| $2.8M | 0.14% |
44,014
+22,909
| +109% | +$1.46M |
|
92
Innospec
IOSP
$2.13B
| $2.69M | 0.14% |
+39,138
| New | +$2.69M |
|
|
DSUM
93
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.66M | 0.14% |
+109,219
| New | +$2.66M |
|
94
Seagate
STX
$39.1B
| $2.66M | 0.14% |
45,407
-10,165
| -18% | -$595K |
|
95
Agilent Technologies
A
$36.4B
| $2.65M | 0.14% |
+39,610
| New | +$2.65M |
|
96
iShares Core US REIT ETF
USRT
$3.08B
| $2.56M | 0.13% |
+56,800
| New | +$2.56M |
|
|
RRD
97
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.56M | 0.13% |
+292,845
| New | +$2.56M |
|
98
Marsh & McLennan
MMC
$101B
| $2.54M | 0.13% |
30,751
-6,400
| -17% | -$529K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.44M | 0.13% |
20,747
-73,488
| -78% | -$8.63M |
|
100
Boeing
BA
$174B
| $2.42M | 0.12% |
7,386
-29,603
| -80% | -$9.71M |
|