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 | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.3B
| $3.92M | 0.1% |
+48,434
| New | +$3.92M |
|
152
Amdocs
DOX
$9.31B
| $3.89M | 0.1% |
+71,316
| New | +$3.89M |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $3.87M | 0.1% |
+226,287
| New | +$3.87M |
|
|
BOBE
154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.84M | 0.1% |
75,264
+37,152
| +97% | +$1.9M |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.1% |
44,503
+3,348
| +8% | +$287K |
|
156
iRobot
IRBT
$100M
| $3.78M | 0.1% |
118,592
+16,827
| +17% | +$536K |
|
|
IM
157
DELISTED
Ingram Micro
IM
| $3.77M | 0.09% |
+150,530
| New | +$3.77M |
|
|
AFFX
158
DELISTED
AFFYMETRIX INC
AFFX
| $3.75M | 0.09% |
+343,674
| New | +$3.75M |
|
|
TW
159
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.66M | 0.09% |
+29,080
| New | +$3.66M |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.54M | 0.09% |
+203,211
| New | +$3.54M |
|
161
Genuine Parts
GPC
$19B
| $3.47M | 0.09% |
+38,785
| New | +$3.47M |
|
162
UGI
UGI
$7.3B
| $3.26M | 0.08% |
+94,578
| New | +$3.26M |
|
163
Costco
COST
$421B
| $3.19M | 0.08% |
+23,635
| New | +$3.19M |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $3.06M | 0.08% |
+41,174
| New | +$3.06M |
|
165
Graphic Packaging
GPK
$6.19B
| $2.59M | 0.07% |
+185,960
| New | +$2.59M |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $2.56M | 0.06% |
+14,950
| New | +$2.56M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.06% |
+49,674
| New | +$2.42M |
|
168
Best Buy
BBY
$15.8B
| $2.33M | 0.06% |
+71,400
| New | +$2.33M |
|
169
Coca-Cola Femsa
KOF
$17.1B
| $2.3M | 0.06% |
28,935
+4,492
| +18% | +$357K |
|
|
CEB
170
DELISTED
CEB Inc.
CEB
| $2.25M | 0.06% |
+25,784
| New | +$2.25M |
|
|
HNGR
171
DELISTED
Hanger Inc.
HNGR
| $2.13M | 0.05% |
90,931
+12,926
| +17% | +$303K |
|
172
Movado Group
MOV
$413M
| $2.08M | 0.05% |
76,692
+11,969
| +18% | +$325K |
|
173
Openlane
KAR
$3.05B
| $2.04M | 0.05% |
+144,185
| New | +$2.04M |
|
174
RPM International
RPM
$15.8B
| $1.92M | 0.05% |
+39,226
| New | +$1.92M |
|
175
First Interstate BancSystem
FIBK
$3.41B
| $1.68M | 0.04% |
60,672
+12,356
| +26% | +$343K |
|