WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+3.14%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.5B
AUM Growth
+$608M
Cap. Flow
+$583M
Cap. Flow %
16.67%
Top 10 Hldgs %
35.8%
Holding
273
New
130
Increased
35
Reduced
39
Closed
69

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$199M
2
CCL icon
Carnival Corp
CCL
$106M
3
LLY icon
Eli Lilly
LLY
$71.9M
4
CAG icon
Conagra Brands
CAG
$70.3M
5
BLK icon
Blackrock
BLK
$66M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.4M
4
MO icon
Altria Group
MO
$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$37.2M

Sector Composition

1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.22%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$5.93B
– –
-193,162
Closed -$3.91M
HSY icon
227
Hershey
HSY
$37.6B
– –
-65,842
Closed -$6.05M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,218,956
Closed -$102M
INDB icon
229
Independent Bank
INDB
$3.6B
– –
-47,641
Closed -$2.2M
JKHY icon
230
Jack Henry & Associates
JKHY
$11.8B
– –
-90,582
Closed -$6.31M
JNK icon
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-122,735
Closed -$13.1M
KFY icon
232
Korn Ferry
KFY
$3.86B
– –
-13,240
Closed -$438K
LMT icon
233
Lockheed Martin
LMT
$107B
– –
-136,451
Closed -$28.3M
LUV icon
234
Southwest Airlines
LUV
$16.3B
– –
-29,790
Closed -$1.13M
MATX icon
235
Matsons
MATX
$3.32B
– –
-67,936
Closed -$2.62M
MO icon
236
Altria Group
MO
$112B
– –
-955,757
Closed -$52M
MPWR icon
237
Monolithic Power Systems
MPWR
$40.6B
– –
-93,723
Closed -$4.8M
MTN icon
238
Vail Resorts
MTN
$5.9B
– –
-39,639
Closed -$4.15M
NKE icon
239
Nike
NKE
$111B
– –
-12,470
Closed -$767K
NWL icon
240
Newell Brands
NWL
$2.64B
– –
-6,343
Closed -$252K
ODP icon
241
ODP
ODP
$641M
– –
-31,903
Closed -$2.05M
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
– –
-29,804
Closed -$1.18M
OZK icon
243
Bank OZK
OZK
$5.96B
– –
-246,134
Closed -$10.8M
QLTA icon
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-546,020
Closed -$27.9M
ROCK icon
245
Gibraltar Industries
ROCK
$1.83B
– –
-47,745
Closed -$876K
RSPD icon
246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-9,207
Closed -$259K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-11,162
Closed -$396K
SBGI icon
248
Sinclair Inc
SBGI
$975M
– –
-75,074
Closed -$1.9M
SCHL icon
249
Scholastic
SCHL
$622M
– –
-28,981
Closed -$1.13M
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-812,331
Closed -$37.2M
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