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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-146,916
Closed -$18.1M
LRCX icon
377
Lam Research
LRCX
$130B
– –
-413,720
Closed -$3.92M
LTPZ icon
378
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-10,900
Closed -$777K
MBB icon
379
iShares MBS ETF
MBB
$41.3B
– –
-156,346
Closed -$17.2M
MED icon
380
Medifast
MED
$149M
– –
-17,367
Closed -$656K
MKC icon
381
McCormick & Company Non-Voting
MKC
$19B
– –
-51,014
Closed -$2.55M
MKTX icon
382
MarketAxess Holdings
MKTX
$7.01B
– –
-1,768
Closed -$293K
MMM icon
383
3M
MMM
$82.7B
– –
-17,505
Closed -$2.58M
MSI icon
384
Motorola Solutions
MSI
$79.8B
– –
-16,160
Closed -$1.23M
MWA icon
385
Mueller Water Products
MWA
$4.19B
– –
-24,594
Closed -$309K
NOC icon
386
Northrop Grumman
NOC
$83.2B
– –
-17,495
Closed -$3.74M
NWBI icon
387
Northwest Bancshares
NWBI
$1.86B
– –
-56,130
Closed -$882K
NWSA icon
388
News Corp Class A
NWSA
$16.6B
– –
-482,559
Closed -$6.75M
NXST icon
389
Nexstar Media Group
NXST
$6.31B
– –
-52,737
Closed -$3.04M
OCFC icon
390
OceanFirst Financial
OCFC
$1.05B
– –
-25,016
Closed -$482K
OGE icon
391
OGE Energy
OGE
$8.89B
– –
-35,023
Closed -$1.11M
OGS icon
392
ONE Gas
OGS
$4.56B
– –
-19,136
Closed -$1.18M
PCAR icon
393
PACCAR
PCAR
$52B
– –
-51,422
Closed -$2.02M
PETS icon
394
PetMed Express
PETS
$63M
– –
-79,530
Closed -$1.61M
PGF icon
395
Invesco Financial Preferred ETF
PGF
$808M
– –
-97,060
Closed -$1.85M
PHB icon
396
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-841,126
Closed -$15.9M
PNFP icon
397
Pinnacle Financial Partners
PNFP
$7.55B
– –
-25,795
Closed -$1.4M
PRI icon
398
Primerica
PRI
$8.85B
– –
-33,840
Closed -$1.8M
PSEC icon
399
Prospect Capital
PSEC
$1.34B
– –
-97,663
Closed -$791K
RF icon
400
Regions Financial
RF
$24.1B
– –
-4,027,107
Closed -$39.7M
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