WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+3.72%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$15.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$98.6M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.5M
5
PEP icon
PepsiCo
PEP
$25.8M

Top Sells

1
WBII
WBI BullBear Global Income ETF
WBII
$74.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$63.6M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$40.5M
4
HPQ icon
HP
HPQ
$30M
5
T icon
AT&T
T
$28.2M

Sector Composition

1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.68%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
376
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,276
Closed -$461K
GHL
377
DELISTED
Greenhill & Co., Inc.
GHL
– –
-208,902
Closed -$6.12M
ARGO
378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,975
Closed -$2.03M
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-118,393
Closed -$2.1M
IMLP
380
DELISTED
iPath S&P MLP ETN
IMLP
– –
-24,893
Closed -$522K
TEN
381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,051
Closed -$1.69M
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,221
Closed -$3.03M
XLNX
383
DELISTED
Xilinx Inc
XLNX
– –
-21,632
Closed -$1.25M
MDP
384
DELISTED
Meredith Corporation
MDP
– –
-184,411
Closed -$11.9M
TIF
385
DELISTED
Tiffany & Co.
TIF
– –
-218,236
Closed -$20.8M
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
– –
-130,590
Closed -$2.93M
GNC
387
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,923
Closed -$228K
DF
388
DELISTED
Dean Foods Company
DF
– –
-42,049
Closed -$827K
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
– –
-624,519
Closed -$13.1M
GXP
390
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,597
Closed -$514K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-33,483
Closed -$2.62M
RGC
392
DELISTED
Regal Entertainment Group
RGC
– –
-683,719
Closed -$15.4M
HSNI
393
DELISTED
HSN, Inc.
HSNI
– –
-133,920
Closed -$4.97M
WSTC
394
DELISTED
West Corporation
WSTC
– –
-82,155
Closed -$2.01M
BSCM
395
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-849,139
Closed -$17.9M
FGL
396
DELISTED
Fidelity & Guaranty Life
FGL
– –
-75,743
Closed -$2.11M
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-43,603
Closed -$1.42M
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