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
-$254M
(-6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.65%
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.14% |
39,843
+4,741
| +14% | +$645K |
|
127
Spirit AeroSystems
SPR
$4.85B
| $5.34M | 0.13% |
+96,956
| New | +$5.34M |
|
128
Genworth Financial
GNW
$3.51B
| $5.2M | 0.13% |
+686,226
| New | +$5.2M |
|
129
Bank of New York Mellon
BK
$73.8B
| $5.13M | 0.13% |
+122,252
| New | +$5.13M |
|
130
Boise Cascade
BCC
$3.14B
| $5.09M | 0.13% |
+138,867
| New | +$5.09M |
|
131
Group 1 Automotive
GPI
$6.09B
| $5.03M | 0.13% |
55,348
-64,001
| -54% | -$5.81M |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $5.02M | 0.13% |
+111,590
| New | +$5.02M |
|
133
Guess, Inc.
GES
$876M
| $4.98M | 0.13% |
+259,501
| New | +$4.98M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.12% |
+199,140
| New | +$4.82M |
|
135
iShares MBS ETF
MBB
$40.9B
| $4.81M | 0.12% |
+44,254
| New | +$4.81M |
|
136
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.68M | 0.12% |
+187,214
| New | +$4.68M |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.67M | 0.12% |
92,139
-8,027
| -8% | -$406K |
|
138
Cognizant
CTSH
$35.1B
| $4.48M | 0.11% |
+73,400
| New | +$4.48M |
|
|
WBMD
139
DELISTED
WebMD Health Corp.
WBMD
| $4.45M | 0.11% |
100,408
+14,275
| +17% | +$632K |
|
140
Waste Connections
WCN
$46.5B
| $4.31M | 0.11% |
137,108
+15,386
| +13% | +$483K |
|
141
Forum Energy Technologies
FET
$304M
| $4.28M | 0.11% |
10,560
+1,164
| +12% | +$472K |
|
142
Chubb
CB
$111B
| $4.22M | 0.11% |
+41,468
| New | +$4.22M |
|
143
Domino's
DPZ
$15.8B
| $4.19M | 0.11% |
+36,942
| New | +$4.19M |
|
144
Adtalem Global Education
ATGE
$4.83B
| $4.19M | 0.11% |
139,582
-85,129
| -38% | -$2.55M |
|
145
Henry Schein
HSIC
$8.14B
| $4.15M | 0.1% |
74,394
+27,352
| +58% | +$1.52M |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $4.02M | 0.1% |
+62,174
| New | +$4.02M |
|
147
BorgWarner
BWA
$9.3B
| $4M | 0.1% |
80,027
+11,325
| +16% | +$567K |
|
148
Factset
FDS
$14B
| $3.98M | 0.1% |
+24,512
| New | +$3.98M |
|
149
InterDigital
IDCC
$7.35B
| $3.98M | 0.1% |
+69,999
| New | +$3.98M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.1% |
+76,520
| New | +$3.94M |
|