WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+7.49%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$13.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
37
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$44M
3
ABBV icon
AbbVie
ABBV
$11.3M
4
LRCX icon
Lam Research
LRCX
$8.22M
5
F icon
Ford
F
$7.23M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
KMI icon
Kinder Morgan
KMI
$9.86M
5
USB icon
US Bancorp
USB
$8.22M

Sector Composition

1 Technology 9.32%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$99.2B
– –
-13,260
Closed -$1.46M
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-463,602
Closed -$8.02M
SHOP icon
228
Shopify
SHOP
$182B
– –
-26,170
Closed -$3.55M
SHW icon
229
Sherwin-Williams
SHW
$90.5B
– –
-9,249
Closed -$2.51M
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-62,287
Closed -$2.85M
SJNK icon
231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-109,395
Closed -$3M
SNV icon
232
Synovus
SNV
$7.14B
– –
-52,879
Closed -$2.32M
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-48,473
Closed -$2.66M
T icon
234
AT&T
T
$208B
– –
-12,154
Closed -$231K
TFC icon
235
Truist Financial
TFC
$59.8B
– –
-58,319
Closed -$3.3M
TSCO icon
236
Tractor Supply
TSCO
$31.9B
– –
-26,050
Closed -$1.03M
UNH icon
237
UnitedHealth
UNH
$279B
– –
-1,429
Closed -$518K
USB icon
238
US Bancorp
USB
$75.5B
– –
-141,430
Closed -$8.22M
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-604,933
Closed -$24.9M
VB icon
240
Vanguard Small-Cap ETF
VB
$65.9B
– –
-37,377
Closed -$8.15M
VOO icon
241
Vanguard S&P 500 ETF
VOO
$724B
– –
-4,302
Closed -$1.67M
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$524B
– –
-65,184
Closed -$14.5M
WMT icon
243
Walmart
WMT
$793B
– –
-88,686
Closed -$3.98M
WSM icon
244
Williams-Sonoma
WSM
$23.4B
– –
-20,878
Closed -$1.85M
WSO icon
245
Watsco
WSO
$16B
– –
-6,405
Closed -$1.55M
XHS icon
246
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-2,705
Closed -$281K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-6,698
Closed -$349K
FLG
248
Flagstar Financial, Inc.
FLG
$5.33B
– –
-29,222
Closed -$1.13M
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,224
Closed -$381K
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