WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+1.68%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.67B
AUM Growth
+$3.67B
(+9.1%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
257
New
99
Increased
56
Reduced
20
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Macy's
M
|
$87.3M |
| 4 |
Las Vegas Sands
LVS
|
$82.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$68.6M |
Top Sells
| 1 |
Best Buy
BBY
|
$116M |
| 2 |
Marathon Petroleum
MPC
|
$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
$58.5M |
| 4 |
Carnival Corp
CCL
|
$58.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.54% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $5.22M | 0.14% | 50,767 -37,703 | -43% | -$3.88M |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $5.16M | 0.14% | +61,449 | New | +$5.16M |
|
103
Commercial Metals
CMC
$6.46B
| $5.14M | 0.14% | +315,213 | New | +$5.14M |
|
104
Yum! Brands
YUM
$40.8B
| $5.12M | 0.14% | 70,257 -680,562 | -91% | -$49.6M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $5.12M | 0.14% | +680,198 | New | +$5.12M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.01M | 0.14% | 20,813 +1,259 | +6% | +$303K |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $4.89M | 0.13% | 128,111 +7,636 | +6% | +$291K |
|
108
Thor Industries
THO
$5.79B
| $4.78M | 0.13% | 85,497 +74,889 | +706% | +$4.18M |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $4.73M | 0.13% | +126,523 | New | +$4.73M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.13% | +8,863 | New | +$4.7M |
|
111
Centene
CNC
$14.3B
| $4.68M | 0.13% | 45,079 +2,648 | +6% | +$275K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.66M | 0.13% | 92,132 +6,826 | +8% | +$345K |
|
113
Semtech
SMTC
$5.04B
| $4.53M | 0.12% | 164,329 +64,748 | +65% | +$1.79M |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.35M | 0.12% | +223,747 | New | +$4.35M |
|
115
RTX Corp
RTX
$212B
| $4.32M | 0.12% | 37,521 -39,430 | -51% | -$4.53M |
|
116
Hancock Whitney
HWC
$5.33B
| $4.29M | 0.12% | +139,819 | New | +$4.29M |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $4.29M | 0.12% | +60,723 | New | +$4.29M |
|
118
Credicorp
BAP
$20.4B
| $4.28M | 0.12% | 26,705 -31,868 | -54% | -$5.11M |
|
119
Zimmer Biomet
ZBH
$21B
| $4.03M | 0.11% | 35,555 -40,836 | -53% | -$4.63M |
|
120
Vanguard Total Bond Market
BND
$134B
| $3.97M | 0.11% | +48,239 | New | +$3.97M |
|
121
Wabash National
WNC
$454M
| $3.92M | 0.11% | +317,333 | New | +$3.92M |
|
122
Molina Healthcare
MOH
$9.8B
| $3.79M | 0.1% | +70,865 | New | +$3.79M |
|
123
Banco Bradesco
BBD
$32.9B
| $3.72M | 0.1% | +278,441 | New | +$3.72M |
|
124
Sumitomo Mitsui Financial
SMFG
$105B
| $3.7M | 0.1% | 507,500 +49,944 | +11% | +$364K |
|
125
BHP
BHP
$142B
| $3.68M | 0.1% | +77,814 | New | +$3.68M |
|