WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+7.84%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$416M
AUM Growth
+$3.74M
Cap. Flow
-$17.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
33.7%
Holding
276
New
112
Increased
49
Reduced
68
Closed
47

Top Buys

1
WRB icon
W.R. Berkley
WRB
$3.84M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.42M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.42M
5
CVS icon
CVS Health
CVS
$3.21M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$18.2M
2
ADP icon
Automatic Data Processing
ADP
$6.37M
3
LRCX icon
Lam Research
LRCX
$5.44M
4
TW icon
Tradeweb Markets
TW
$5.36M
5
CHD icon
Church & Dwight Co
CHD
$4.64M

Sector Composition

1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$42.9B
– –
-11,802
Closed -$1.63M
LRCX icon
252
Lam Research
LRCX
$127B
– –
-51,080
Closed -$5.44M
MA icon
253
Mastercard
MA
$538B
– –
-1,629
Closed -$719K
MCO icon
254
Moody's
MCO
$89.6B
– –
-3,578
Closed -$1.51M
MMC icon
255
Marsh & McLennan
MMC
$101B
– –
-8,728
Closed -$1.84M
MOH icon
256
Molina Healthcare
MOH
$9.26B
– –
-1,494
Closed -$444K
MPWR icon
257
Monolithic Power Systems
MPWR
$40.6B
– –
-306
Closed -$251K
NWN icon
258
Northwest Natural Holdings
NWN
$1.7B
– –
-7,359
Closed -$266K
OGN icon
259
Organon & Co
OGN
$2.52B
– –
-46,869
Closed -$970K
OKE icon
260
Oneok
OKE
$46.8B
– –
-56,184
Closed -$4.58M
OTIS icon
261
Otis Worldwide
OTIS
$33.9B
– –
-2,369
Closed -$228K
PCAR icon
262
PACCAR
PCAR
$51.6B
– –
-5,222
Closed -$538K
PFG icon
263
Principal Financial Group
PFG
$18.1B
– –
-17,571
Closed -$1.38M
PGR icon
264
Progressive
PGR
$146B
– –
-12,242
Closed -$2.54M
RGP icon
265
Resources Connection
RGP
$171M
– –
-26,512
Closed -$293K
RJF icon
266
Raymond James Financial
RJF
$34.1B
– –
-4,837
Closed -$598K
ROST icon
267
Ross Stores
ROST
$50B
– –
-3,586
Closed -$521K
SJNK icon
268
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-9,565
Closed -$239K
SNV icon
269
Synovus
SNV
$7.23B
– –
-12,308
Closed -$495K
TTD icon
270
Trade Desk
TTD
$25.4B
– –
-3,192
Closed -$312K
USB icon
271
US Bancorp
USB
$76.5B
– –
-12,136
Closed -$482K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-500,961
Closed -$18.2M
VB icon
273
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,058
Closed -$231K
VRSK icon
274
Verisk Analytics
VRSK
$37.7B
– –
-7,832
Closed -$2.11M
VST icon
275
Vistra
VST
$64.3B
– –
-7,775
Closed -$668K
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