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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-7,597
Closed -$407K
RZV icon
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-6,168
Closed -$395K
SAP icon
278
SAP
SAP
$317B
– –
-139,440
Closed -$9.79M
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-6,004
Closed -$458K
SEM icon
280
Select Medical
SEM
$1.61B
– –
-634,442
Closed -$5.54M
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,850,418
Closed -$157M
SJNK icon
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-750,150
Closed -$21.7M
SLB icon
283
Schlumberger
SLB
$53.7B
– –
-418,734
Closed -$36.1M
SNY icon
284
Sanofi
SNY
$111B
– –
-1,335,717
Closed -$66.2M
SPR icon
285
Spirit AeroSystems
SPR
$4.84B
– –
-96,956
Closed -$5.34M
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-239,580
Closed -$12.5M
STLD icon
287
Steel Dynamics
STLD
$19.3B
– –
-1,194,368
Closed -$24.7M
TGI
288
DELISTED
Triumph Group
TGI
– –
-89,850
Closed -$5.93M
THO icon
289
Thor Industries
THO
$5.91B
– –
-9,288
Closed -$523K
TJX icon
290
TJX Companies
TJX
$157B
– –
-335,116
Closed -$11.1M
TS icon
291
Tenaris
TS
$18.7B
– –
-1,225,258
Closed -$33.1M
TXN icon
292
Texas Instruments
TXN
$170B
– –
-811,212
Closed -$41.8M
V icon
293
Visa
V
$681B
– –
-162,835
Closed -$10.9M
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-3,107
Closed -$417K
VLO icon
295
Valero Energy
VLO
$48.3B
– –
-259,960
Closed -$16.3M
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,381
Closed -$397K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-3,865
Closed -$412K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,494
Closed -$481K
WCN icon
299
Waste Connections
WCN
$46.6B
– –
-137,108
Closed -$4.31M
WY icon
300
Weyerhaeuser
WY
$18.4B
– –
-1,205,877
Closed -$38M
9 10 11
12
13