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
CVX icon
301
Chevron
CVX
$319B
– –
-1,906
Closed -$224K
EMCB icon
302
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-147,879
Closed -$10.3M
EMR icon
303
Emerson Electric
EMR
$72.9B
– –
-15,267
Closed -$851K
EVR icon
304
Evercore
EVR
$12B
– –
-21,652
Closed -$1.49M
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-6,790
Closed -$299K
EXPD icon
306
Expeditors International
EXPD
$16.3B
– –
-49,853
Closed -$2.64M
FIBK icon
307
First Interstate BancSystem
FIBK
$3.39B
– –
-59,101
Closed -$2.52M
FITB icon
308
Fifth Third Bancorp
FITB
$30B
– –
-95,341
Closed -$2.57M
FLN icon
309
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
– –
-39,242
Closed -$730K
FNB icon
310
FNB Corp
FNB
$5.88B
– –
-49,687
Closed -$796K
FORR icon
311
Forrester Research
FORR
$182M
– –
-16,664
Closed -$716K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-78,531
Closed -$1.49M
FRI icon
313
First Trust S&P REIT Index Fund
FRI
$153M
– –
-51,238
Closed -$1.18M
GBCI icon
314
Glacier Bancorp
GBCI
$5.73B
– –
-74,666
Closed -$2.71M
GL icon
315
Globe Life
GL
$11.3B
– –
-55,629
Closed -$4.1M
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-1,381,017
Closed -$34.4M
GWW icon
317
W.W. Grainger
GWW
$48.5B
– –
-9,285
Closed -$2.16M
HCI icon
318
HCI Group
HCI
$2.21B
– –
-38,804
Closed -$1.53M
HCKT icon
319
Hackett Group
HCKT
$559M
– –
-35,807
Closed -$632K
HMN icon
320
Horace Mann Educators
HMN
$1.87B
– –
-42,951
Closed -$1.84M
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-587,485
Closed -$58.7M
HYXU icon
322
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
– –
-208,873
Closed -$9.58M
IBOC icon
323
International Bancshares
IBOC
$4.38B
– –
-68,932
Closed -$2.81M
IDCC icon
324
InterDigital
IDCC
$7.28B
– –
-23,923
Closed -$2.19M
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-41,363
Closed -$2.22M
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