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 5.32%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPCC
301
DELISTED
Infinity Property & Casualty C
IPCC
– –
-14,924
Closed -$1.23M
KND
302
DELISTED
Kindred Healthcare
KND
– –
-378,200
Closed -$3.87M
CLC
303
DELISTED
Clarcor
CLC
– –
-34,274
Closed -$2.23M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
– –
-193,962
Closed -$10.4M
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
– –
-38,885
Closed -$367K
PTM
306
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-111,685
Closed -$1.23M
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-54,113
Closed -$1.84M
BWXT icon
308
BWX Technologies
BWXT
$15B
– –
-68,677
Closed -$2.64M
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-6,533
Closed -$395K
ABM icon
310
ABM Industries
ABM
$3B
– –
-15,300
Closed -$607K
ADEA icon
311
Adeia
ADEA
$1.69B
– –
-299,682
Closed -$3.05M
ADI icon
312
Analog Devices
ADI
$122B
– –
-21,992
Closed -$1.42M
ADM icon
313
Archer Daniels Midland
ADM
$30.2B
– –
-120,259
Closed -$5.07M
AFG icon
314
American Financial Group
AFG
$11.6B
– –
-31,638
Closed -$2.37M
APOG icon
315
Apogee Enterprises
APOG
$939M
– –
-57,940
Closed -$2.59M
AVY icon
316
Avery Dennison
AVY
$13.1B
– –
-317,626
Closed -$24.7M
BCO icon
317
Brink's
BCO
$4.78B
– –
-82,065
Closed -$3.04M
BDX icon
318
Becton Dickinson
BDX
$55.1B
– –
-9,412
Closed -$1.65M
BLK icon
319
Blackrock
BLK
$170B
– –
-18,789
Closed -$6.81M
BOH icon
320
Bank of Hawaii
BOH
$2.72B
– –
-36,821
Closed -$2.67M
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-136,156
Closed -$14.7M
BRC icon
322
Brady Corp
BRC
$3.86B
– –
-89,267
Closed -$3.09M
BUSE icon
323
First Busey Corp
BUSE
$2.2B
– –
-25,730
Closed -$581K
BWX icon
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-970,969
Closed -$28M
CFG icon
325
Citizens Financial Group
CFG
$22.3B
– –
-67,584
Closed -$1.67M
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