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
PLOW icon
351
Douglas Dynamics
PLOW
$762M
– –
-41,862
Closed -$1.41M
POWL icon
352
Powell Industries
POWL
$3.14B
– –
-9,690
Closed -$378K
PRGO icon
353
Perrigo
PRGO
$3.21B
– –
-9,115
Closed -$759K
PRK icon
354
Park National Corp
PRK
$2.73B
– –
-6,640
Closed -$795K
PYZ icon
355
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
– –
-8,595
Closed -$509K
PZZA icon
356
Papa John's
PZZA
$1.55B
– –
-34,530
Closed -$2.96M
REXR icon
357
Rexford Industrial Realty
REXR
$9.67B
– –
-21,061
Closed -$488K
RHI icon
358
Robert Half
RHI
$3.75B
– –
-69,573
Closed -$3.39M
ROST icon
359
Ross Stores
ROST
$49.4B
– –
-27,948
Closed -$1.83M
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-3,623
Closed -$529K
RZV icon
361
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
– –
-5,048
Closed -$369K
SCHL icon
362
Scholastic
SCHL
$629M
– –
-38,855
Closed -$1.85M
SCI icon
363
Service Corp International
SCI
$10.9B
– –
-496,290
Closed -$14.1M
SCVL icon
364
Shoe Carnival
SCVL
$575M
– –
-57,373
Closed -$1.55M
SDY icon
365
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-3,327
Closed -$285K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-111,713
Closed -$9.43M
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-43,972
Closed -$2.08M
SMP icon
368
Standard Motor Products
SMP
$860M
– –
-21,100
Closed -$1.12M
SPSB icon
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-2,154,151
Closed -$65.8M
STT icon
370
State Street
STT
$31.8B
– –
-60,220
Closed -$4.68M
STX icon
371
Seagate
STX
$37.1B
– –
-24,457
Closed -$934K
TEL icon
372
TE Connectivity
TEL
$60.6B
– –
-253,116
Closed -$17.5M
THG icon
373
Hanover Insurance
THG
$6.29B
– –
-98,558
Closed -$8.97M
TT icon
374
Trane Technologies
TT
$90.5B
– –
-22,797
Closed -$1.71M
TTEK icon
375
Tetra Tech
TTEK
$9.4B
– –
-8,001
Closed -$345K
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