WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
-$1.08B
Cap. Flow
-$1.01B
Cap. Flow %
-34.81%
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
31
Reduced
22
Closed
162

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.5M
5
BBWI icon
Bath & Body Works
BBWI
$56.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
ABBV icon
AbbVie
ABBV
$104M
3
ADM icon
Archer Daniels Midland
ADM
$82.8M
4
GD icon
General Dynamics
GD
$76.1M
5
SNY icon
Sanofi
SNY
$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
251
Coca-Cola Femsa
KOF
$17.5B
– –
-28,935
Closed -$2.3M
KSS icon
252
Kohl's
KSS
$1.84B
– –
-404,790
Closed -$25.3M
LVS icon
253
Las Vegas Sands
LVS
$37.8B
– –
-264,270
Closed -$13.9M
MAN icon
254
ManpowerGroup
MAN
$1.91B
– –
-111,074
Closed -$9.93M
MAR icon
255
Marriott International Class A Common Stock
MAR
$73B
– –
-41,174
Closed -$3.06M
MCHI icon
256
iShares MSCI China ETF
MCHI
$7.78B
– –
-4,735
Closed -$265K
META icon
257
Meta Platforms (Facebook)
META
$1.88T
– –
-44,503
Closed -$3.82M
MORN icon
258
Morningstar
MORN
$10.9B
– –
-21,097
Closed -$1.68M
MOS icon
259
The Mosaic Company
MOS
$10.4B
– –
-122,002
Closed -$5.72M
MOV icon
260
Movado Group
MOV
$427M
– –
-76,692
Closed -$2.08M
MSFT icon
261
Microsoft
MSFT
$3.78T
– –
-144,208
Closed -$6.37M
NOV icon
262
NOV
NOV
$4.96B
– –
-1,295,607
Closed -$62.6M
NVDA icon
263
NVIDIA
NVDA
$4.18T
– –
-19,253,960
Closed -$9.68M
NVS icon
264
Novartis
NVS
$249B
– –
-12,222
Closed -$1.08M
NXST icon
265
Nexstar Media Group
NXST
$6.27B
– –
-119,666
Closed -$6.7M
ORLY icon
266
O'Reilly Automotive
ORLY
$89.1B
– –
-98,535
Closed -$1.48M
PB icon
267
Prosperity Bancshares
PB
$6.54B
– –
-112,440
Closed -$6.49M
PBI icon
268
Pitney Bowes
PBI
$2.11B
– –
-421,469
Closed -$8.77M
PCAR icon
269
PACCAR
PCAR
$51.6B
– –
-416,369
Closed -$17.7M
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-15,286
Closed -$658K
PEG icon
271
Public Service Enterprise Group
PEG
$40.8B
– –
-421,086
Closed -$16.5M
PII icon
272
Polaris
PII
$3.26B
– –
-56,244
Closed -$8.33M
PSL icon
273
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
– –
-8,924
Closed -$478K
PVH icon
274
PVH
PVH
$4.29B
– –
-9,612
Closed -$1.11M
RPM icon
275
RPM International
RPM
$16.1B
– –
-39,226
Closed -$1.92M
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