WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.32B
AUM Growth
-$293M
Cap. Flow
-$375M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157

Top Buys

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
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.5M
5
T icon
AT&T
T
$36.6M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$125M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
3
KEY icon
KeyCorp
KEY
$50.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50.8M
5
GM icon
General Motors
GM
$41.5M

Sector Composition

1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.93%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13.7B
– –
-431,889
Closed -$14.4M
GMF icon
352
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-10,561
Closed -$871K
GPN icon
353
Global Payments
GPN
$21.3B
– –
-18,398
Closed -$1.41M
HI icon
354
Hillenbrand
HI
$1.85B
– –
-40,691
Closed -$1.29M
HON icon
355
Honeywell
HON
$136B
– –
-17,078
Closed -$1.9M
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,131,284
Closed -$98.7M
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-57,001
Closed -$6.38M
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-7,507
Closed -$950K
IEX icon
359
IDEX
IEX
$12.4B
– –
-13,971
Closed -$1.31M
IFF icon
360
International Flavors & Fragrances
IFF
$16.9B
– –
-148,375
Closed -$21.2M
IGF icon
361
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-26,551
Closed -$1.1M
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-7,306
Closed -$407K
IIIN icon
363
Insteel Industries
IIIN
$755M
– –
-59,629
Closed -$2.16M
ILCG icon
364
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-12,170
Closed -$297K
IMKTA icon
365
Ingles Markets
IMKTA
$1.34B
– –
-10,830
Closed -$428K
ISHG icon
366
iShares International Treasury Bond ETF
ISHG
$636M
– –
-8,270
Closed -$687K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$41B
– –
-8,551
Closed -$812K
IWB icon
368
iShares Russell 1000 ETF
IWB
$43.4B
– –
-6,072
Closed -$732K
IYK icon
369
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-12,585
Closed -$478K
JBHT icon
370
JB Hunt Transport Services
JBHT
$13.9B
– –
-55,669
Closed -$4.52M
JNK icon
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-32,453
Closed -$3.58M
KFRC icon
372
Kforce
KFRC
$598M
– –
-59,276
Closed -$1.22M
LAD icon
373
Lithia Motors
LAD
$8.74B
– –
-28,504
Closed -$2.72M
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-50,146
Closed -$6.62M
LNC icon
375
Lincoln National
LNC
$7.98B
– –
-750,553
Closed -$35.3M
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