WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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
+$305M
(+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 | |
|---|---|---|---|---|---|---|
|
SSI
126
DELISTED
Stage Stores Inc
SSI
| $3.67M | 0.1% |
177,258
-86,778
| -33% | -$1.8M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $3.63M | 0.1% |
+64,652
| New | +$3.63M |
|
128
Generac Holdings
GNRC
$10.5B
| $3.62M | 0.1% |
77,307
-36,119
| -32% | -$1.69M |
|
129
AutoNation
AN
$8.51B
| $3.54M | 0.1% |
+58,553
| New | +$3.54M |
|
|
CVG
130
DELISTED
Convergys
CVG
| $3.52M | 0.1% |
172,695
+10,336
| +6% | +$211K |
|
131
Honda
HMC
$44.6B
| $3.49M | 0.1% |
118,323
-224,178
| -65% | -$6.62M |
|
132
Silicon Laboratories
SLAB
$4.43B
| $3.34M | 0.09% |
+70,232
| New | +$3.34M |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.09% |
+44,275
| New | +$3.33M |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $3.31M | 0.09% |
+83,651
| New | +$3.31M |
|
135
Ecolab
ECL
$78B
| $3.28M | 0.09% |
+31,362
| New | +$3.28M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $2.98M | 0.08% |
+38,233
| New | +$2.98M |
|
137
PVH
PVH
$4.29B
| $2.94M | 0.08% |
+22,939
| New | +$2.94M |
|
|
BEL
138
DELISTED
Belmond Ltd.
BEL
| $2.84M | 0.08% |
+229,499
| New | +$2.84M |
|
|
CS
139
DELISTED
Credit Suisse Group
CS
| $2.84M | 0.08% |
+113,040
| New | +$2.84M |
|
140
Mitsubishi UFJ Financial
MUFG
$175B
| $2.66M | 0.07% |
+481,586
| New | +$2.66M |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | 0.07% |
+68,519
| New | +$2.64M |
|
142
Webster Financial
WBS
$10.5B
| $2.46M | 0.07% |
75,519
+5,178
| +7% | +$168K |
|
143
WaFd
WAFD
$2.52B
| $2.33M | 0.06% |
+105,248
| New | +$2.33M |
|
|
ARUN
144
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | 0.06% |
+125,269
| New | +$2.28M |
|
145
Columbia Sportswear
COLM
$3.15B
| $2.03M | 0.06% |
45,562
+2,742
| +6% | +$122K |
|
146
Simpson Manufacturing
SSD
$8.03B
| $1.88M | 0.05% |
54,431
+18,931
| +53% | +$655K |
|
147
LG Display
LPL
$4.48B
| $1.79M | 0.05% |
+118,082
| New | +$1.79M |
|
148
Invesco Preferred ETF
PGX
$3.89B
| $1.71M | 0.05% |
116,413
+25,293
| +28% | +$372K |
|
|
HNGR
149
DELISTED
Hanger Inc.
HNGR
| $1.66M | 0.05% |
75,855
+4,518
| +6% | +$98.9K |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | 0.04% |
+80,862
| New | +$1.61M |
|