WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.6%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.14B
AUM Growth
-$162M
Cap. Flow
-$180M
Cap. Flow %
-15.8%
Top 10 Hldgs %
45.92%
Holding
320
New
97
Increased
39
Reduced
66
Closed
118

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.7M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
$19.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$121M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$26.3M
3
PGR icon
Progressive
PGR
$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
226
Carter's
CRI
$1.04B
– –
-17,128
Closed -$1.73M
CSGS icon
227
CSG Systems International
CSGS
$1.86B
– –
-13,577
Closed -$574K
LOW icon
228
Lowe's Companies
LOW
$148B
– –
-25,081
Closed -$2.75M
CWH icon
229
Camping World
CWH
$1.11B
– –
-212,440
Closed -$2.96M
DDS icon
230
Dillards
DDS
$8.91B
– –
-18,320
Closed -$1.32M
DK icon
231
Delek US
DK
$1.92B
– –
-73,720
Closed -$2.69M
EL icon
232
Estee Lauder
EL
$31.5B
– –
-22,234
Closed -$3.68M
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-53,837
Closed -$5.93M
ETN icon
234
Eaton
ETN
$136B
– –
-226,653
Closed -$18.3M
EVR icon
235
Evercore
EVR
$12.3B
– –
-54,789
Closed -$4.99M
FAF icon
236
First American
FAF
$6.75B
– –
-92,334
Closed -$4.76M
FCFS icon
237
FirstCash
FCFS
$6.69B
– –
-7,918
Closed -$685K
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-5,449
Closed -$239K
FHI icon
239
Federated Hermes
FHI
$4.15B
– –
-46,081
Closed -$1.35M
FLRN icon
240
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-58,153
Closed -$1.79M
FMC icon
241
FMC
FMC
$4.66B
– –
-14,307
Closed -$1.1M
FUL icon
242
H.B. Fuller
FUL
$3.31B
– –
-26,385
Closed -$1.28M
FWRD icon
243
Forward Air
FWRD
$935M
– –
-4,525
Closed -$293K
GPC icon
244
Genuine Parts
GPC
$19.6B
– –
-14,667
Closed -$1.64M
HNI icon
245
HNI Corp
HNI
$2.12B
– –
-67,703
Closed -$2.46M
HSY icon
246
Hershey
HSY
$37.6B
– –
-69,241
Closed -$7.95M
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-195,397
Closed -$4.57M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,403,272
Closed -$121M
IDGT icon
249
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
– –
-22,371
Closed -$1.26M
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-159,826
Closed -$8.81M
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