WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
-$105M
Cap. Flow
-$187M
Cap. Flow %
-8.65%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$43.2M
3
DRI icon
Darden Restaurants
DRI
$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.2M
5
WU icon
Western Union
WU
$22.6M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$45.5M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.9M
5
ACN icon
Accenture
ACN
$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.34%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
301
Dana Inc
DAN
$2.7B
– –
-76,852
Closed -$2.15M
DOV icon
302
Dover
DOV
$24.4B
– –
-44,517
Closed -$3.29M
DVY icon
303
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,885
Closed -$926K
EEMA icon
304
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-12,728
Closed -$886K
EIG icon
305
Employers Holdings
EIG
$1B
– –
-20,268
Closed -$921K
ELME
306
Elme Communities
ELME
$1.52B
– –
-129,485
Closed -$4.24M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-6,628
Closed -$772K
EMHY icon
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-122,260
Closed -$6.21M
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-76,277
Closed -$1.89M
EMR icon
310
Emerson Electric
EMR
$74.6B
– –
-164,807
Closed -$10.4M
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,890
Closed -$319K
EXPE icon
312
Expedia Group
EXPE
$26.6B
– –
-11,715
Closed -$1.69M
FBIN icon
313
Fortune Brands Innovations
FBIN
$7.3B
– –
-42,907
Closed -$2.47M
FLN icon
314
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-52,931
Closed -$1.17M
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-17,317
Closed -$791K
GEF icon
316
Greif
GEF
$3.57B
– –
-78,765
Closed -$4.61M
HBI icon
317
Hanesbrands
HBI
$2.27B
– –
-350,201
Closed -$8.63M
HE icon
318
Hawaiian Electric Industries
HE
$2.12B
– –
-10,813
Closed -$361K
HFWA icon
319
Heritage Financial
HFWA
$842M
– –
-46,622
Closed -$1.38M
HOFT icon
320
Hooker Furnishings Corp
HOFT
$117M
– –
-15,077
Closed -$720K
HOUS icon
321
Anywhere Real Estate
HOUS
$724M
– –
-64,742
Closed -$2.13M
HUN icon
322
Huntsman Corp
HUN
$1.95B
– –
-512,329
Closed -$14M
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-257,213
Closed -$10.6M
IBOC icon
324
International Bancshares
IBOC
$4.45B
– –
-82,640
Closed -$3.31M
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,882
Closed -$246K
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