WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
-1.1%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$4.23B
AUM Growth
+$558M
Cap. Flow
+$537M
Cap. Flow %
12.71%
Top 10 Hldgs %
29.08%
Holding
297
New
122
Increased
41
Reduced
54
Closed
80

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$124M
3
ADM icon
Archer Daniels Midland
ADM
$85.5M
4
ABBV icon
AbbVie
ABBV
$84.5M
5
WMT icon
Walmart
WMT
$82.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$175M
2
BA icon
Boeing
BA
$78.8M
3
M icon
Macy's
M
$75.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$64.9M
5
LVS icon
Las Vegas Sands
LVS
$62.6M

Sector Composition

1 Consumer Discretionary 10.67%
2 Financials 7.74%
3 Industrials 7.05%
4 Healthcare 6.51%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$33.6B
– –
-710,316
Closed -$3.72M
QCOM icon
227
Qualcomm
QCOM
$172B
– –
-243,078
Closed -$18.1M
BHC icon
228
Bausch Health
BHC
$2.72B
– –
-36,957
Closed -$5.29M
BHE icon
229
Benchmark Electronics
BHE
$1.45B
– –
-34,606
Closed -$880K
BND icon
230
Vanguard Total Bond Market
BND
$135B
– –
-48,239
Closed -$3.97M
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-136,806
Closed -$14.7M
CADE icon
232
Cadence Bank
CADE
$7.04B
– –
-240,967
Closed -$5.42M
CBRL icon
233
Cracker Barrel
CBRL
$1.18B
– –
-60,736
Closed -$8.55M
CI icon
234
Cigna
CI
$81.5B
– –
-50,767
Closed -$5.22M
CMC icon
235
Commercial Metals
CMC
$6.63B
– –
-315,213
Closed -$5.14M
CNC icon
236
Centene
CNC
$14.2B
– –
-180,316
Closed -$4.68M
COF icon
237
Capital One
COF
$142B
– –
-161,779
Closed -$13.4M
COLM icon
238
Columbia Sportswear
COLM
$3.09B
– –
-45,562
Closed -$2.03M
CPRI icon
239
Capri Holdings
CPRI
$2.53B
– –
-106,723
Closed -$8.02M
DEO icon
240
Diageo
DEO
$61.3B
– –
-125,375
Closed -$14.3M
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-11,194
Closed -$477K
GES icon
242
Guess, Inc.
GES
$878M
– –
-428,334
Closed -$9.03M
HSY icon
243
Hershey
HSY
$37.6B
– –
-435,199
Closed -$45.2M
HWC icon
244
Hancock Whitney
HWC
$5.32B
– –
-139,819
Closed -$4.29M
IFF icon
245
International Flavors & Fragrances
IFF
$16.9B
– –
-113,670
Closed -$11.5M
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
– –
-1,955,837
Closed -$40.6M
ITB icon
247
iShares US Home Construction ETF
ITB
$3.35B
– –
-17,188
Closed -$445K
IVZ icon
248
Invesco
IVZ
$9.81B
– –
-258,180
Closed -$10.2M
LPL icon
249
LG Display
LPL
$4.46B
– –
-118,082
Closed -$1.79M
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,463,262
Closed -$175M
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