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
(-6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114M |
| 3 |
General Motors
GM
|
$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $7.56M | 0.19% |
+61,924
| New | +$7.56M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.19% |
+129,296
| New | +$7.45M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $7.18M | 0.18% |
+107,929
| New | +$7.18M |
|
104
Eagle Materials
EXP
$7.27B
| $7.13M | 0.18% |
93,440
-194,014
| -67% | -$14.8M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.18% |
+81,277
| New | +$7.1M |
|
106
Lowe's Companies
LOW
$146B
| $6.89M | 0.17% |
+102,920
| New | +$6.89M |
|
107
Ameriprise Financial
AMP
$47.8B
| $6.76M | 0.17% |
+54,093
| New | +$6.76M |
|
108
Nexstar Media Group
NXST
$6.24B
| $6.7M | 0.17% |
119,666
-7,923
| -6% | -$444K |
|
109
Prosperity Bancshares
PB
$6.54B
| $6.49M | 0.16% |
112,440
-150,641
| -57% | -$8.69M |
|
110
Microsoft
MSFT
$3.76T
| $6.37M | 0.16% |
144,208
+22,538
| +19% | +$995K |
|
111
Home Depot
HD
$406B
| $6.33M | 0.16% |
+56,919
| New | +$6.33M |
|
112
Equifax
EFX
$29.3B
| $6.33M | 0.16% |
+65,174
| New | +$6.33M |
|
113
Vail Resorts
MTN
$5.91B
| $6.2M | 0.16% |
+56,757
| New | +$6.2M |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $5.93M | 0.15% |
89,850
-118,715
| -57% | -$7.83M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $5.9M | 0.15% |
+102,485
| New | +$5.9M |
|
116
Stryker
SYK
$149B
| $5.88M | 0.15% |
61,566
+7,384
| +14% | +$706K |
|
117
HCA Healthcare
HCA
$95.4B
| $5.76M | 0.15% |
63,477
+3,219
| +5% | +$292K |
|
118
The Mosaic Company
MOS
$10.4B
| $5.72M | 0.14% |
+122,002
| New | +$5.72M |
|
119
Altria Group
MO
$112B
| $5.67M | 0.14% |
+115,982
| New | +$5.67M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.14% |
+32,613
| New | +$5.57M |
|
121
Hershey
HSY
$37.4B
| $5.56M | 0.14% |
+62,586
| New | +$5.56M |
|
122
Select Medical
SEM
$1.6B
| $5.54M | 0.14% |
341,833
+53,900
| +19% | +$873K |
|
|
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.51M | 0.14% |
102,313
+20,758
| +25% | +$1.12M |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $5.45M | 0.14% |
443,803
-171,793
| -28% | -$2.11M |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $5.43M | 0.14% |
+252,187
| New | +$5.43M |
|