WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$15.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$98.6M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.5M
5
PEP icon
PepsiCo
PEP
$25.8M

Top Sells

1
WBII
WBI BullBear Global Income ETF
WBII
$74.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$63.6M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$40.5M
4
HPQ icon
HP
HPQ
$30M
5
T icon
AT&T
T
$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.68%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
326
HP
HPQ
$27.1B
– –
-1,678,316
Closed -$30M
IGOV icon
327
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-442,560
Closed -$40.5M
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-2,014
Closed -$299K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,979
Closed -$303K
INDA icon
330
iShares MSCI India ETF
INDA
$9.24B
– –
-12,000
Closed -$378K
INTC icon
331
Intel
INTC
$106B
– –
-61,225
Closed -$2.21M
IP icon
332
International Paper
IP
$26B
– –
-6,543
Closed -$332K
ITW icon
333
Illinois Tool Works
ITW
$76.4B
– –
-17,610
Closed -$2.33M
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-15,839
Closed -$1.82M
JKHY icon
335
Jack Henry & Associates
JKHY
$11.7B
– –
-21,727
Closed -$2.02M
JNPR
336
DELISTED
Juniper Networks
JNPR
– –
-131,493
Closed -$3.66M
KAR icon
337
Openlane
KAR
$3.07B
– –
-32,046
Closed -$1.4M
KDP icon
338
Keurig Dr Pepper
KDP
$39.3B
– –
-28,867
Closed -$2.83M
KMB icon
339
Kimberly-Clark
KMB
$42.7B
– –
-197,875
Closed -$26M
LII icon
340
Lennox International
LII
$19.1B
– –
-11,170
Closed -$1.87M
MRK icon
341
Merck
MRK
$214B
– –
-39,748
Closed -$2.53M
MSFT icon
342
Microsoft
MSFT
$3.75T
– –
-51,300
Closed -$3.38M
NDAQ icon
343
Nasdaq
NDAQ
$53.7B
– –
-38,634
Closed -$2.68M
NFG icon
344
National Fuel Gas
NFG
$7.87B
– –
-171,320
Closed -$10.2M
NNI icon
345
Nelnet
NNI
$4.61B
– –
-25,500
Closed -$1.12M
OHI icon
346
Omega Healthcare
OHI
$12.6B
– –
-40,240
Closed -$1.33M
ONB icon
347
Old National Bancorp
ONB
$8.88B
– –
-240,578
Closed -$4.17M
PARA
348
DELISTED
Paramount Global Class B
PARA
– –
-36,897
Closed -$2.56M
PFS icon
349
Provident Financial Services
PFS
$2.59B
– –
-51,074
Closed -$1.32M
PII icon
350
Polaris
PII
$3.19B
– –
-13,498
Closed -$1.13M
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