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 | |
|---|---|---|---|---|---|---|
|
176
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,143,960
| Closed | -$58.5M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,086
| Closed | -$446K |
|
178
Ametek
AME
$42.6B
| – | – |
-76,890
| Closed | -$3.86M |
|
179
Amgen
AMGN
$153B
| – | – |
-52,280
| Closed | -$7.34M |
|
180
Avery Dennison
AVY
$13B
| – | – |
-229,835
| Closed | -$10.3M |
|
|
181
Best Buy
BBY
$15.8B
| – | – |
-3,443,868
| Closed | -$116M |
|
182
Franklin Resources
BEN
$13.3B
| – | – |
-85,230
| Closed | -$4.65M |
|
183
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-39,414
| Closed | -$945K |
|
184
Cboe Global Markets
CBOE
$24.6B
| – | – |
-126,177
| Closed | -$6.75M |
|
|
185
Carnival Corp
CCL
$42.5B
| – | – |
-1,445,601
| Closed | -$58.1M |
|
186
Celanese
CE
$4.89B
| – | – |
-81,289
| Closed | -$4.76M |
|
187
Comcast
CMCSA
$125B
| – | – |
-124,490
| Closed | -$3.35M |
|
188
Cummins
CMI
$54B
| – | – |
-362,498
| Closed | -$47.8M |
|
189
Cognizant
CTSH
$35.1B
| – | – |
-83,342
| Closed | -$3.73M |
|
190
Delta Air Lines
DAL
$40B
| – | – |
-14,165
| Closed | -$512K |
|
191
Encore Capital Group
ECPG
$958M
| – | – |
-38,018
| Closed | -$1.69M |
|
192
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-19,261
| Closed | -$422K |
|
193
East-West Bancorp
EWBC
$14.7B
| – | – |
-172,711
| Closed | -$5.87M |
|
194
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,027,222
| Closed | -$40.6M |
|
195
Corning
GLW
$59.4B
| – | – |
-2,184,010
| Closed | -$42.2M |
|
196
Gentex
GNTX
$6.07B
| – | – |
-395,110
| Closed | -$5.29M |
|
197
Harley-Davidson
HOG
$3.57B
| – | – |
-340,001
| Closed | -$19.8M |
|
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| – | – |
-10,854
| Closed | -$433K |
|
199
Infosys
INFY
$69B
| – | – |
-720,352
| Closed | -$5.45M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-9,902
| Closed | -$437K |
|