WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
-$57.7M
Cap. Flow
-$124M
Cap. Flow %
-5.48%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$28.5M
5
KMB icon
Kimberly-Clark
KMB
$26M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
226
Avient
AVNT
$3.41B
$692K 0.03%
+20,301
New +$692K
ATMP icon
227
iPath Select MLP ETN
ATMP
$506M
$676K 0.03%
+28,287
New +$676K
BGFV icon
228
Big 5 Sporting Goods
BGFV
$32.8M
$673K 0.03%
44,570
-82,118
-65% -$1.24M
EMN icon
229
Eastman Chemical
EMN
$7.88B
$619K 0.03%
+7,664
New +$619K
ETR icon
230
Entergy
ETR
$39.4B
$618K 0.03%
16,272
+144
+0.9% +$5.47K
CMI icon
231
Cummins
CMI
$55.2B
$585K 0.03%
+3,872
New +$585K
EV
232
DELISTED
Eaton Vance Corp.
EV
$578K 0.03%
+12,850
New +$578K
M icon
233
Macy's
M
$4.61B
$574K 0.03%
19,352
-6,925
-26% -$205K
IEX icon
234
IDEX
IEX
$12.4B
$556K 0.02%
+5,945
New +$556K
SO icon
235
Southern Company
SO
$101B
$555K 0.02%
+11,141
New +$555K
KELYA icon
236
Kelly Services Class A
KELYA
$492M
$547K 0.02%
+25,000
New +$547K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$54.2B
$544K 0.02%
+22,908
New +$544K
KSS icon
238
Kohl's
KSS
$1.84B
$543K 0.02%
13,646
-7,691
-36% -$306K
RSG icon
239
Republic Services
RSG
$73B
$530K 0.02%
8,433
-84,495
-91% -$5.31M
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$524K 0.02%
+12,932
New +$524K
IMLP
241
DELISTED
iPath S&P MLP ETN
IMLP
$522K 0.02%
+24,893
New +$522K
IVZ icon
242
Invesco
IVZ
$9.79B
$514K 0.02%
16,780
-776,155
-98% -$23.8M
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
$514K 0.02%
+17,597
New +$514K
DFS
244
DELISTED
Discover Financial Services
DFS
$512K 0.02%
+7,481
New +$512K
MMC icon
245
Marsh & McLennan
MMC
$101B
$474K 0.02%
6,408
+74
+1% +$5.47K
ED icon
246
Consolidated Edison
ED
$35.3B
$461K 0.02%
5,934
+1,597
+37% +$124K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K 0.02%
+14,276
New +$461K
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$460K 0.02%
+16,589
New +$460K
AES icon
249
AES
AES
$9.12B
$455K 0.02%
40,674
+13,358
+49% +$149K
GME icon
250
GameStop
GME
$10B
$450K 0.02%
+79,832
New +$450K
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