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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| – | – |
-259,067
| Closed | -$5.74M |
|
202
JPMorgan Chase
JPM
$824B
| – | – |
-878,063
| Closed | -$52.9M |
|
203
Korea Electric Power
KEP
$17.2B
| – | – |
-52,767
| Closed | -$1.18M |
|
204
KeyCorp
KEY
$20.8B
| – | – |
-562,194
| Closed | -$7.49M |
|
205
Kosmos Energy
KOS
$803M
| – | – |
-302,255
| Closed | -$3.01M |
|
206
Liquidity Services
LQDT
$824M
| – | – |
-77,298
| Closed | -$1.06M |
|
207
Medtronic
MDT
$118B
| – | – |
-74,161
| Closed | -$4.59M |
|
|
208
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,990,314
| Closed | -$84.3M |
|
209
Marvell Technology
MRVL
$53.7B
| – | – |
-1,864,778
| Closed | -$25.1M |
|
210
National Grid
NGG
$68B
| – | – |
-62,033
| Closed | -$4.36M |
|
211
Novartis
NVS
$248B
| – | – |
-214,215
| Closed | -$18.1M |
|
212
Oceaneering
OII
$2.37B
| – | – |
-59,659
| Closed | -$3.89M |
|
213
Olin
OLN
$2.67B
| – | – |
-123,073
| Closed | -$3.11M |
|
214
Omnicom Group
OMC
$15B
| – | – |
-649,599
| Closed | -$44.7M |
|
215
Prosperity Bancshares
PB
$6.54B
| – | – |
-71,133
| Closed | -$4.07M |
|
216
Pfizer
PFE
$141B
| – | – |
-595,825
| Closed | -$16.7M |
|
217
Principal Financial Group
PFG
$17.9B
| – | – |
-349,886
| Closed | -$18.4M |
|
218
Progressive
PGR
$145B
| – | – |
-578,158
| Closed | -$14.6M |
|
219
Parker-Hannifin
PH
$94.8B
| – | – |
-236,050
| Closed | -$26.9M |
|
220
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-51,340
| Closed | -$540K |
|
221
Raymond James Financial
RJF
$33.2B
| – | – |
-381,665
| Closed | -$13.6M |
|
222
Ryanair
RYAAY
$32.9B
| – | – |
-133,770
| Closed | -$3.1M |
|
223
Stifel
SF
$11.6B
| – | – |
-66,045
| Closed | -$2.07M |
|
224
SPX Corp
SPXC
$9.03B
| – | – |
-290,693
| Closed | -$6.88M |
|
225
Toyota
TM
$252B
| – | – |
-62,319
| Closed | -$7.33M |
|