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
Cap. Flow
-$264M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
WBII
WBI BullBear Global Income ETF
WBII
$87.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$74.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$58.8M
5
BA icon
Boeing
BA
$58.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$124M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$114M
3
GM icon
General Motors
GM
$83.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$83.3M
5
WMT icon
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
CENX icon
226
Century Aluminum
CENX
$2.06B
– –
-85,058
Closed -$1.17M
CMG icon
227
Chipotle Mexican Grill
CMG
$55.5B
– –
-376,700
Closed -$4.9M
CSX icon
228
CSX Corp
CSX
$60.9B
– –
-1,769,913
Closed -$19.5M
CX icon
229
Cemex
CX
$13.4B
– –
-290,875
Closed -$2.45M
DBI icon
230
Designer Brands
DBI
$215M
– –
-427,323
Closed -$15.8M
DLX icon
231
Deluxe
DLX
$871M
– –
-11,145
Closed -$772K
DXPE icon
232
DXP Enterprises
DXPE
$1.97B
– –
-11,844
Closed -$522K
EAT icon
233
Brinker International
EAT
$7.11B
– –
-56,195
Closed -$3.46M
EME icon
234
Emcor
EME
$28.7B
– –
-85,016
Closed -$3.95M
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-23,048
Closed -$525K
EVR icon
236
Evercore
EVR
$12.3B
– –
-93,123
Closed -$4.81M
EVRI
237
DELISTED
Everi Holdings
EVRI
– –
-239,504
Closed -$1.83M
FFIN icon
238
First Financial Bankshares
FFIN
$5.29B
– –
-134,664
Closed -$1.86M
FITB icon
239
Fifth Third Bancorp
FITB
$30.6B
– –
-3,533,449
Closed -$66.6M
FLEX icon
240
Flex
FLEX
$20.6B
– –
-202,418
Closed -$1.93M
FULT icon
241
Fulton Financial
FULT
$3.59B
– –
-297,497
Closed -$3.67M
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-11,387
Closed -$355K
GM icon
243
General Motors
GM
$55.4B
– –
-2,237,721
Closed -$83.9M
GNRC icon
244
Generac Holdings
GNRC
$10.5B
– –
-80,371
Closed -$3.91M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.81T
– –
-511,521
Closed -$14.1M
GTLS icon
246
Chart Industries
GTLS
$8.96B
– –
-142,682
Closed -$5.01M
HII icon
247
Huntington Ingalls Industries
HII
$10.6B
– –
-5,161
Closed -$723K
HMC icon
248
Honda
HMC
$44.6B
– –
-232,531
Closed -$7.62M
HOG icon
249
Harley-Davidson
HOG
$3.67B
– –
-402,030
Closed -$24.4M
HOPE icon
250
Hope Bancorp
HOPE
$1.44B
– –
-191,595
Closed -$2.77M
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