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
TXRH icon
376
Texas Roadhouse
TXRH
$11.4B
– –
-84,773
Closed -$4.09M
UVV icon
377
Universal Corp
UVV
$1.36B
– –
-80,350
Closed -$5.12M
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-1,140,369
Closed -$90.5M
VFC icon
379
VF Corp
VFC
$5.79B
– –
-28,496
Closed -$1.52M
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,452
Closed -$202K
VSH icon
381
Vishay Intertechnology
VSH
$2B
– –
-494,678
Closed -$8.01M
WGO icon
382
Winnebago Industries
WGO
$988M
– –
-70,500
Closed -$2.23M
WHR icon
383
Whirlpool
WHR
$5.03B
– –
-41,836
Closed -$7.6M
WSO icon
384
Watsco
WSO
$15.9B
– –
-32,199
Closed -$4.77M
WST icon
385
West Pharmaceutical
WST
$17.5B
– –
-9,846
Closed -$835K
WU icon
386
Western Union
WU
$2.81B
– –
-1,017,170
Closed -$22.1M
XLB icon
387
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5,862
Closed -$291K
XLY icon
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,799
Closed -$228K
BIG
389
DELISTED
Big Lots, Inc.
BIG
– –
-144,681
Closed -$7.27M
PACW
390
DELISTED
PacWest Bancorp
PACW
– –
-37,469
Closed -$2.04M
MANT
391
DELISTED
Mantech International Corp
MANT
– –
-19,435
Closed -$821K
NP
392
DELISTED
Neenah, Inc. Common Stock
NP
– –
-22,713
Closed -$1.94M
PBCT
393
DELISTED
People's United Financial Inc
PBCT
– –
-50,188
Closed -$971K
CTB
394
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-94,273
Closed -$3.66M
FFG
395
DELISTED
FBL Financial Group
FFG
– –
-8,971
Closed -$701K
EGOV
396
DELISTED
NIC Inc
EGOV
– –
-37,871
Closed -$905K
TLRD
397
DELISTED
Tailored Brands, Inc.
TLRD
– –
-414,767
Closed -$10.6M
LPT
398
DELISTED
Liberty Property Trust
LPT
– –
-57,625
Closed -$2.28M
DSUM
399
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-337,183
Closed -$7.27M
AF
400
DELISTED
Astoria Financial Corporation
AF
– –
-78,647
Closed -$1.47M
13 14 15
16
17