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
HY icon
251
Hyster-Yale Materials Handling
HY
$658M
– –
-22,918
Closed -$1.68M
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,140,824
Closed -$124M
BRSL
253
Brightstar Lottery PLC
BRSL
$3.17B
– –
-490,620
Closed -$8.54M
ISRG icon
254
Intuitive Surgical
ISRG
$163B
– –
-82,458
Closed -$4.63M
JCI icon
255
Johnson Controls International
JCI
$70.1B
– –
-299,221
Closed -$15.8M
KT icon
256
KT
KT
$9.71B
– –
-137,095
Closed -$1.79M
LMT icon
257
Lockheed Martin
LMT
$107B
– –
-14,248
Closed -$2.89M
LSAK icon
258
Lesaka Technologies
LSAK
$379M
– –
-113,464
Closed -$1.55M
LUV icon
259
Southwest Airlines
LUV
$16.3B
– –
-230,997
Closed -$10.2M
M icon
260
Macy's
M
$4.61B
– –
-163,003
Closed -$10.6M
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
– –
-49,272
Closed -$1.78M
MRC icon
262
MRC Global
MRC
$1.29B
– –
-68,888
Closed -$816K
MU icon
263
Micron Technology
MU
$139B
– –
-40,296
Closed -$1.09M
OFG icon
264
OFG Bancorp
OFG
$2.02B
– –
-77,776
Closed -$1.27M
OII icon
265
Oceaneering
OII
$2.47B
– –
-444,219
Closed -$24M
ORCL icon
266
Oracle
ORCL
$626B
– –
-121,755
Closed -$5.25M
OSIS icon
267
OSI Systems
OSIS
$3.97B
– –
-63,548
Closed -$4.72M
PRU icon
268
Prudential Financial
PRU
$38.3B
– –
-849,926
Closed -$68.3M
RL icon
269
Ralph Lauren
RL
$19.4B
– –
-67,925
Closed -$8.93M
ROG icon
270
Rogers Corp
ROG
$1.44B
– –
-4,522
Closed -$372K
RS icon
271
Reliance Steel & Aluminium
RS
$15.5B
– –
-78,650
Closed -$4.8M
RSPF icon
272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-12,047
Closed -$375K
SANM icon
273
Sanmina
SANM
$6.39B
– –
-169,678
Closed -$4.11M
SIGI icon
274
Selective Insurance
SIGI
$4.93B
– –
-45,315
Closed -$1.32M
SKM icon
275
SK Telecom
SKM
$8.32B
– –
-101,681
Closed -$4.56M
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