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
RJF icon
401
Raymond James Financial
RJF
$33B
– –
-103,874
Closed -$4.03M
RLJ icon
402
RLJ Lodging Trust
RLJ
$1.18B
– –
-178,733
Closed -$3.76M
RMAX icon
403
RE/MAX Holdings
RMAX
$194M
– –
-31,831
Closed -$1.39M
ROL icon
404
Rollins
ROL
$27.4B
– –
-147,521
Closed -$1.92M
RPM icon
405
RPM International
RPM
$16.2B
– –
-32,595
Closed -$1.75M
RS icon
406
Reliance Steel & Aluminium
RS
$15.7B
– –
-6,745
Closed -$486K
RSPS icon
407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-11,985
Closed -$293K
RVTY icon
408
Revvity
RVTY
$10.1B
– –
-48,944
Closed -$2.75M
SAIC icon
409
Saic
SAIC
$4.83B
– –
-80,530
Closed -$5.59M
SBRA icon
410
Sabra Healthcare REIT
SBRA
$4.56B
– –
-52,481
Closed -$1.32M
SPAB icon
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-61,956
Closed -$1.84M
SPB icon
412
Spectrum Brands
SPB
$1.38B
– –
-26,369
Closed -$3.63M
SPTN icon
413
SpartanNash
SPTN
$908M
– –
-48,055
Closed -$1.39M
SPTS icon
414
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-115,622
Closed -$3.53M
SSD icon
415
Simpson Manufacturing
SSD
$8.15B
– –
-20,052
Closed -$881K
STLD icon
416
Steel Dynamics
STLD
$19.8B
– –
-80,056
Closed -$2M
STZ icon
417
Constellation Brands
STZ
$26.2B
– –
-3,888
Closed -$647K
SUP
418
DELISTED
Superior Industries International
SUP
– –
-83,660
Closed -$2.44M
TFC icon
419
Truist Financial
TFC
$60B
– –
-51,153
Closed -$1.93M
TIP icon
420
iShares TIPS Bond ETF
TIP
$13.6B
– –
-336,597
Closed -$39.2M
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-350,574
Closed -$50.8M
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-200,956
Closed -$27.6M
TMP icon
423
Tompkins Financial
TMP
$1.01B
– –
-11,944
Closed -$913K
TOWN icon
424
Towne Bank
TOWN
$2.87B
– –
-32,313
Closed -$776K
TSE icon
425
Trinseo
TSE
$88.1M
– –
-31,400
Closed -$1.78M
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