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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-246,467
Closed -$26.3M
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-402,244
Closed -$25M
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-12,192
Closed -$316K
BRSL
329
Brightstar Lottery PLC
BRSL
$3.18B
– –
-42,311
Closed -$1.04M
ILF icon
330
iShares Latin America 40 ETF
ILF
$1.78B
– –
-16,848
Closed -$591K
ITT icon
331
ITT
ITT
$13.3B
– –
-56,650
Closed -$2.51M
JPM icon
332
JPMorgan Chase
JPM
$809B
– –
-3,311
Closed -$316K
KAI icon
333
Kadant
KAI
$3.85B
– –
-16,400
Closed -$1.62M
KALU icon
334
Kaiser Aluminum
KALU
$1.25B
– –
-63,065
Closed -$6.5M
KFY icon
335
Korn Ferry
KFY
$3.83B
– –
-106,033
Closed -$4.18M
LEA icon
336
Lear
LEA
$5.91B
– –
-31,770
Closed -$5.5M
LFUS icon
337
Littelfuse
LFUS
$6.51B
– –
-10,021
Closed -$1.96M
LHX icon
338
L3Harris
LHX
$51B
– –
-9,324
Closed -$1.23M
LMT icon
339
Lockheed Martin
LMT
$108B
– –
-53,991
Closed -$16.8M
LPLA icon
340
LPL Financial
LPLA
$26.6B
– –
-39,851
Closed -$2.06M
MCHP icon
341
Microchip Technology
MCHP
$35.6B
– –
-123,092
Closed -$5.53M
MET icon
342
MetLife
MET
$52.9B
– –
-51,812
Closed -$2.69M
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-129,897
Closed -$13.2M
MOO icon
344
VanEck Agribusiness ETF
MOO
$625M
– –
-4,269
Closed -$252K
MS icon
345
Morgan Stanley
MS
$236B
– –
-68,250
Closed -$3.29M
NWBI icon
346
Northwest Bancshares
NWBI
$1.86B
– –
-140,646
Closed -$2.43M
NYT icon
347
New York Times
NYT
$9.6B
– –
-70,698
Closed -$1.39M
ORCL icon
348
Oracle
ORCL
$654B
– –
-57,778
Closed -$2.79M
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-537,440
Closed -$16M
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-235,482
Closed -$4.75M
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