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
-6.65%
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.4B
| $458K | 0.01% |
+6,004
| New | +$458K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20B
| $417K | 0.01% |
3,107
-190
| -6% | -$25.5K |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $412K | 0.01% |
3,865
-150
| -4% | -$16K |
|
204
Zions Bancorporation
ZION
$8.48B
| $410K | 0.01% |
12,920
-700,568
| -98% | -$22.2M |
|
205
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $407K | 0.01% |
7,597
+139
| +2% | +$7.45K |
|
206
iShares Morningstar Growth ETF
ILCG
$2.92B
| $404K | 0.01% |
17,035
-635
| -4% | -$15.1K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $397K | 0.01% |
4,381
-137
| -3% | -$12.4K |
|
208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $395K | 0.01% |
6,168
-228
| -4% | -$14.6K |
|
209
iShares MSCI Germany ETF
EWG
$2.49B
| $394K | 0.01% |
14,143
-791
| -5% | -$22K |
|
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $386K | 0.01% |
11,128
+1,740
| +19% | +$60.4K |
|
|
GTS
211
DELISTED
Triple-S Management Corporation
GTS
| $378K | 0.01% |
15,452
+1,764
| +13% | +$43.2K |
|
|
BCM
212
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $338K | 0.01% |
10,672
-375
| -3% | -$11.9K |
|
213
iShares MSCI ACWI ETF
ACWI
$22B
| $304K | 0.01% |
+5,111
| New | +$304K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$149B
| $303K | 0.01% |
+5,194
| New | +$303K |
|
215
iShares MSCI China ETF
MCHI
$7.91B
| $265K | 0.01% |
4,735
-4,840
| -51% | -$271K |
|
216
Ambev
ABEV
$34.1B
| – | – |
-792,573
| Closed | -$4.57M |
|
217
Aecom
ACM
$16.4B
| – | – |
-128,538
| Closed | -$3.96M |
|
218
Aflac
AFL
$57.1B
| – | – |
-350,074
| Closed | -$11.2M |
|
219
Allot
ALLT
$388M
| – | – |
-105,337
| Closed | -$926K |
|
220
Applied Materials
AMAT
$124B
| – | – |
-192,124
| Closed | -$4.33M |
|
221
ArcBest
ARCB
$1.65B
| – | – |
-108,960
| Closed | -$4.13M |
|
222
Avery Dennison
AVY
$13B
| – | – |
-83,878
| Closed | -$4.44M |
|
223
Credicorp
BAP
$20.6B
| – | – |
-30,234
| Closed | -$4.25M |
|
224
Booking.com
BKNG
$181B
| – | – |
-4,875
| Closed | -$5.68M |
|
225
Carnival Corp
CCL
$42.5B
| – | – |
-1,549,363
| Closed | -$74.1M |
|