WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
Cap. Flow
-$375M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157

Top Buys

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
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.5M
5
T icon
AT&T
T
$36.6M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$125M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
3
KEY icon
KeyCorp
KEY
$50.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50.8M
5
GM icon
General Motors
GM
$41.5M

Sector Composition

1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.93%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWL icon
251
Powell Industries
POWL
$3.24B
$378K 0.02%
9,690
-14,352
-60% -$560K
RZV icon
252
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$369K 0.02%
5,048
-187
-4% -$13.7K
IBM icon
253
IBM
IBM
$232B
$347K 0.01%
+2,185
New +$347K
TTEK icon
254
Tetra Tech
TTEK
$9.48B
$345K 0.01%
40,005
-1,530
-4% -$13.2K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$341K 0.01%
+6,767
New +$341K
ABBV icon
256
AbbVie
ABBV
$375B
$338K 0.01%
5,390
-15,540
-74% -$974K
NC icon
257
NACCO Industries
NC
$283M
$330K 0.01%
+15,928
New +$330K
AAL icon
258
American Airlines Group
AAL
$8.63B
$325K 0.01%
+6,960
New +$325K
RPV icon
259
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$322K 0.01%
5,594
-217
-4% -$12.5K
TGT icon
260
Target
TGT
$42.3B
$321K 0.01%
+4,441
New +$321K
ED icon
261
Consolidated Edison
ED
$35.4B
$320K 0.01%
+4,337
New +$320K
BRKL
262
DELISTED
Brookline Bancorp
BRKL
$319K 0.01%
+19,481
New +$319K
AES icon
263
AES
AES
$9.21B
$317K 0.01%
+27,316
New +$317K
NPK icon
264
National Presto Industries
NPK
$782M
$314K 0.01%
+2,949
New +$314K
PICB icon
265
Invesco International Corporate Bond ETF
PICB
$191M
$302K 0.01%
+12,326
New +$302K
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.84B
$299K 0.01%
+6,790
New +$299K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$298K 0.01%
+3,968
New +$298K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$293K 0.01%
+4,032
New +$293K
IVOG icon
269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$292K 0.01%
+5,216
New +$292K
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.52B
$291K 0.01%
5,862
+1,583
+37% +$78.6K
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$285K 0.01%
+3,327
New +$285K
KRC icon
272
Kilroy Realty
KRC
$5.05B
$262K 0.01%
+3,581
New +$262K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$228K 0.01%
+2,799
New +$228K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$226K 0.01%
+12,035
New +$226K
CVX icon
275
Chevron
CVX
$310B
$224K 0.01%
+1,906
New +$224K
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