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
PEP icon
351
PepsiCo
PEP
$200B
– –
-11,342
Closed -$1.26M
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,002,172
Closed -$38.9M
PFS icon
353
Provident Financial Services
PFS
$2.61B
– –
-76,649
Closed -$2.05M
PHM icon
354
Pultegroup
PHM
$27.7B
– –
-141,924
Closed -$3.88M
ROK icon
355
Rockwell Automation
ROK
$38.2B
– –
-10,284
Closed -$1.83M
RSPS icon
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-10,740
Closed -$263K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-19,334
Closed -$793K
SWK icon
358
Stanley Black & Decker
SWK
$12.1B
– –
-4,574
Closed -$691K
TCBK icon
359
TriCo Bancshares
TCBK
$1.47B
– –
-20,929
Closed -$853K
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-166,904
Closed -$22.8M
TOWN icon
361
Towne Bank
TOWN
$2.87B
– –
-56,639
Closed -$1.9M
TT icon
362
Trane Technologies
TT
$92.1B
– –
-110,324
Closed -$9.84M
UL icon
363
Unilever
UL
$158B
– –
-167,576
Closed -$9.71M
UMH
364
UMH Properties
UMH
$1.29B
– –
-28,408
Closed -$442K
UPS icon
365
United Parcel Service
UPS
$72.1B
– –
-88,737
Closed -$10.7M
VAC icon
366
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,905
Closed -$486K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-760,529
Closed -$66.9M
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-6,790
Closed -$973K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-17,159
Closed -$1.11M
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-102,107
Closed -$7.85M
VLY icon
371
Valley National Bancorp
VLY
$6.01B
– –
-722,251
Closed -$8.7M
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-19,750
Closed -$1.04M
VMI icon
373
Valmont Industries
VMI
$7.46B
– –
-10,075
Closed -$1.59M
VRTS icon
374
Virtus Investment Partners
VRTS
$1.31B
– –
-10,584
Closed -$1.23M
VSH icon
375
Vishay Intertechnology
VSH
$2.11B
– –
-124,714
Closed -$2.35M
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