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
IHY icon
326
VanEck International High Yield Bond ETF
IHY
$46.3M
– –
-1,036,950
Closed -$24.7M
ILF icon
327
iShares Latin America 40 ETF
ILF
$1.75B
– –
-61,029
Closed -$1.68M
INTU icon
328
Intuit
INTU
$184B
– –
-22,879
Closed -$2.62M
IOSP icon
329
Innospec
IOSP
$2.13B
– –
-41,564
Closed -$2.85M
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-4,716
Closed -$843K
JJSF icon
331
J&J Snack Foods
JJSF
$2.12B
– –
-3,687
Closed -$492K
KEY icon
332
KeyCorp
KEY
$20.6B
– –
-96,287
Closed -$1.76M
KRC icon
333
Kilroy Realty
KRC
$4.87B
– –
-3,581
Closed -$262K
LCII icon
334
LCI Industries
LCII
$2.49B
– –
-37,096
Closed -$4M
LEA icon
335
Lear
LEA
$5.81B
– –
-46,770
Closed -$6.19M
LZB icon
336
La-Z-Boy
LZB
$1.47B
– –
-40,876
Closed -$1.27M
MGRC icon
337
McGrath RentCorp
MGRC
$2.99B
– –
-26,899
Closed -$1.05M
MLKN icon
338
MillerKnoll
MLKN
$1.4B
– –
-119,938
Closed -$4.1M
MOS icon
339
The Mosaic Company
MOS
$10.4B
– –
-91,374
Closed -$2.68M
MS icon
340
Morgan Stanley
MS
$236B
– –
-13,715
Closed -$579K
MSM icon
341
MSC Industrial Direct
MSM
$4.96B
– –
-175,249
Closed -$16.2M
NC icon
342
NACCO Industries
NC
$298M
– –
-3,639
Closed -$330K
NDSN icon
343
Nordson
NDSN
$12.4B
– –
-14,255
Closed -$1.6M
NPK icon
344
National Presto Industries
NPK
$755M
– –
-2,949
Closed -$314K
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.22B
– –
-354,538
Closed -$1.9M
OEC icon
346
Orion
OEC
$564M
– –
-36,227
Closed -$683K
PAG icon
347
Penske Automotive Group
PAG
$12.1B
– –
-116,453
Closed -$6.04M
PBF icon
348
PBF Energy
PBF
$3.27B
– –
-42,739
Closed -$1.19M
PGX icon
349
Invesco Preferred ETF
PGX
$3.86B
– –
-28,243
Closed -$402K
PH icon
350
Parker-Hannifin
PH
$94.5B
– –
-63,202
Closed -$8.85M
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