WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
-$1.08B
Cap. Flow
-$1.01B
Cap. Flow %
-34.81%
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
31
Reduced
22
Closed
162

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.5M
5
BBWI icon
Bath & Body Works
BBWI
$56.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
ABBV icon
AbbVie
ABBV
$104M
3
ADM icon
Archer Daniels Midland
ADM
$82.8M
4
GD icon
General Dynamics
GD
$76.1M
5
SNY icon
Sanofi
SNY
$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37M 1.28%
1,797,284
+44,688
+3% +$921K
TGT icon
27
Target
TGT
$42.1B
$36.3M 1.26%
461,533
+221,621
+92% +$17.4M
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$28.5M 0.99%
+1,096,162
New +$28.5M
LMT icon
29
Lockheed Martin
LMT
$105B
$28.3M 0.98%
+136,451
New +$28.3M
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$27.9M 0.96%
+546,020
New +$27.9M
LOW icon
31
Lowe's Companies
LOW
$147B
$27.7M 0.96%
401,711
+298,791
+290% +$20.6M
KDP icon
32
Keurig Dr Pepper
KDP
$39.7B
$26.2M 0.91%
331,124
-115,080
-26% -$9.1M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25.6M 0.88%
479,038
-804,583
-63% -$42.9M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$18.3M 0.63%
173,282
+97,992
+130% +$10.3M
CAKE icon
35
Cheesecake Factory
CAKE
$3.07B
$18M 0.62%
+334,202
New +$18M
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$17.9M 0.62%
+392,538
New +$17.9M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5M 0.61%
159,839
+67,893
+74% +$7.44M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$16.7M 0.58%
+293,040
New +$16.7M
FAF icon
39
First American
FAF
$6.67B
$16.3M 0.56%
+417,478
New +$16.3M
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.8B
$16.2M 0.56%
+393,940
New +$16.2M
ESS icon
41
Essex Property Trust
ESS
$17B
$15.5M 0.54%
+69,423
New +$15.5M
PGX icon
42
Invesco Preferred ETF
PGX
$3.87B
$15.2M 0.53%
1,044,935
+122,163
+13% +$1.78M
CHD icon
43
Church & Dwight Co
CHD
$22.8B
$14.8M 0.51%
+352,404
New +$14.8M
MBB icon
44
iShares MBS ETF
MBB
$41B
$14M 0.49%
128,050
+83,796
+189% +$9.19M
MSCI icon
45
MSCI
MSCI
$42.7B
$13.8M 0.48%
+232,060
New +$13.8M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.7M 0.47%
136,178
-604,070
-82% -$60.9M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.4M 0.46%
+97,800
New +$13.4M
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$13.1M 0.45%
+122,735
New +$13.1M
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.1M 0.45%
615,878
+59,621
+11% +$1.27M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$12.7M 0.44%
+246,201
New +$12.7M
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