WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$124M
Cap. Flow %
-5.48%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$28.5M
5
KMB icon
Kimberly-Clark
KMB
$26M

Top Sells

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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
276
DELISTED
TCF Financial Corporation
TCF
– –
-66,852
Closed -$1.31M
DAN icon
277
Dana Inc
DAN
$2.66B
– –
-48,562
Closed -$922K
DCOM icon
278
Dime Community Bancshares
DCOM
$1.33B
– –
-23,453
Closed -$889K
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-280,013
Closed -$7.67M
AAL icon
280
American Airlines Group
AAL
$8.85B
– –
-6,960
Closed -$325K
ACIC icon
281
American Coastal Insurance
ACIC
$545M
– –
-42,955
Closed -$650K
ACN icon
282
Accenture
ACN
$158B
– –
-13,605
Closed -$1.59M
AGO icon
283
Assured Guaranty
AGO
$3.88B
– –
-104,306
Closed -$3.94M
ALGT icon
284
Allegiant Air
ALGT
$1.2B
– –
-32,213
Closed -$5.36M
ALL icon
285
Allstate
ALL
$53.6B
– –
-168,170
Closed -$12.5M
ALX
286
Alexander's
ALX
$1.16B
– –
-2,192
Closed -$936K
ALV icon
287
Autoliv
ALV
$9.52B
– –
-23,411
Closed -$2.65M
AMP icon
288
Ameriprise Financial
AMP
$47.6B
– –
-50,583
Closed -$5.61M
AVGO icon
289
Broadcom
AVGO
$1.41T
– –
-1,204
Closed -$213K
BAH icon
290
Booz Allen Hamilton
BAH
$13.2B
– –
-267,917
Closed -$9.66M
BANF icon
291
BancFirst
BANF
$4.42B
– –
-9,983
Closed -$929K
BEN icon
292
Franklin Resources
BEN
$13.2B
– –
-61,783
Closed -$2.45M
BRKL icon
293
Brookline Bancorp
BRKL
– –
-19,481
Closed -$319K
CAC icon
294
Camden National
CAC
$677M
– –
-8,783
Closed -$390K
CBSH icon
295
Commerce Bancshares
CBSH
$8.13B
– –
-44,206
Closed -$2.56M
CEMB icon
296
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-53,757
Closed -$2.67M
CFR icon
297
Cullen/Frost Bankers
CFR
$8.25B
– –
-155,590
Closed -$13.7M
CGNX icon
298
Cognex
CGNX
$7.3B
– –
-30,775
Closed -$1.96M
CPB icon
299
Campbell Soup
CPB
$9.96B
– –
-96,647
Closed -$5.84M
CRD.A icon
300
Crawford & Co Class A
CRD.A
$532M
– –
-12,149
Closed -$115K
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