WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
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 | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$10.9B
| $1.68M | 0.04% |
21,097
+3,266
| +18% | +$260K |
|
177
Invesco Financial Preferred ETF
PGF
$800M
| $1.51M | 0.04% |
+83,126
| New | +$1.51M |
|
178
O'Reilly Automotive
ORLY
$88.8B
| $1.48M | 0.04% |
+98,535
| New | +$1.48M |
|
179
Cinemark Holdings
CNK
$2.92B
| $1.47M | 0.04% |
+36,500
| New | +$1.47M |
|
180
Northrop Grumman
NOC
$83B
| $1.43M | 0.04% |
+9,040
| New | +$1.43M |
|
|
ANAT
181
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.38M | 0.03% |
+13,484
| New | +$1.38M |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.03% |
+14,761
| New | +$1.33M |
|
183
Glacier Bancorp
GBCI
$5.85B
| $1.27M | 0.03% |
43,147
-132,570
| -75% | -$3.9M |
|
184
KLA
KLAC
$115B
| $1.17M | 0.03% |
20,826
+4,240
| +26% | +$238K |
|
185
Apple
AAPL
$3.53T
| $1.15M | 0.03% |
+36,612
| New | +$1.15M |
|
186
Kroger
KR
$45B
| $1.14M | 0.03% |
31,340
-117,378
| -79% | -$4.25M |
|
187
PVH
PVH
$4.22B
| $1.11M | 0.03% |
9,612
+1,070
| +13% | +$123K |
|
188
Novartis
NVS
$249B
| $1.08M | 0.03% |
+12,222
| New | +$1.08M |
|
189
Gilead Sciences
GILD
$140B
| $883K | 0.02% |
7,540
-52,307
| -87% | -$6.13M |
|
190
Clorox
CLX
$15.1B
| $861K | 0.02% |
+8,279
| New | +$861K |
|
191
Bloomin' Brands
BLMN
$602M
| $808K | 0.02% |
+37,824
| New | +$808K |
|
|
OCR
192
DELISTED
OMNICARE INC
OCR
| $800K | 0.02% |
+8,493
| New | +$800K |
|
|
OIL
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $693K | 0.02% |
57,493
+28,838
| +101% | +$348K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $658K | 0.02% |
15,286
-547
| -3% | -$23.5K |
|
|
ANFI
195
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $656K | 0.02% |
57,062
+8,922
| +19% | +$103K |
|
196
CVS Health
CVS
$93.3B
| $562K | 0.01% |
+5,357
| New | +$562K |
|
197
Thor Industries
THO
$5.86B
| $523K | 0.01% |
9,288
-79,841
| -90% | -$4.5M |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $481K | 0.01% |
4,494
-155
| -3% | -$16.6K |
|
199
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $478K | 0.01% |
8,924
+100
| +1% | +$5.36K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $465K | 0.01% |
+12,680
| New | +$465K |
|