WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+5.55%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$187M
Cap. Flow %
-8.65%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$43.2M
3
DRI icon
Darden Restaurants
DRI
$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.2M
5
WU icon
Western Union
WU
$22.6M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$45.5M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
$43.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.9M
5
ACN icon
Accenture
ACN
$27.7M

Sector Composition

1 Financials 12.2%
2 Industrials 8.34%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.4M 0.99%
+168,482
New +$21.4M
CCL icon
27
Carnival Corp
CCL
$42.5B
$20.9M 0.96%
+314,484
New +$20.9M
LLY icon
28
Eli Lilly
LLY
$661B
$19.7M 0.91%
+233,094
New +$19.7M
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$19.4M 0.89%
+293,283
New +$19.4M
SPLB icon
30
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$18.9M 0.87%
+660,682
New +$18.9M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.8%
329,753
-174,022
-35% -$9.1M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$17.1M 0.79%
122,344
-70,772
-37% -$9.89M
LM
33
DELISTED
Legg Mason, Inc.
LM
$16.8M 0.78%
401,275
-46,846
-10% -$1.97M
RS icon
34
Reliance Steel & Aluminium
RS
$15.2B
$16.5M 0.76%
+192,860
New +$16.5M
IHY icon
35
VanEck International High Yield Bond ETF
IHY
$46.2M
$16.3M 0.75%
636,817
+107,994
+20% +$2.77M
HSY icon
36
Hershey
HSY
$37.4B
$16.1M 0.74%
141,452
+23,612
+20% +$2.68M
BBY icon
37
Best Buy
BBY
$15.8B
$15.8M 0.73%
+230,699
New +$15.8M
HD icon
38
Home Depot
HD
$406B
$15.4M 0.71%
81,376
-62,053
-43% -$11.8M
MSI icon
39
Motorola Solutions
MSI
$79B
$15.4M 0.71%
170,130
+136,169
+401% +$12.3M
K icon
40
Kellanova
K
$27.5B
$14.3M 0.66%
+210,921
New +$14.3M
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.1M 0.65%
+384,225
New +$14.1M
RSG icon
42
Republic Services
RSG
$72.6B
$13M 0.6%
191,628
+144,312
+305% +$9.76M
FAST icon
43
Fastenal
FAST
$56.8B
$12.7M 0.59%
+233,086
New +$12.7M
WM icon
44
Waste Management
WM
$90.4B
$12M 0.55%
139,130
-43,049
-24% -$3.72M
TSCO icon
45
Tractor Supply
TSCO
$31.9B
$11.6M 0.54%
155,570
+118,821
+323% +$8.88M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.5M 0.53%
+94,235
New +$11.5M
TIF
47
DELISTED
Tiffany & Co.
TIF
$11.1M 0.51%
+107,150
New +$11.1M
TKR icon
48
Timken Company
TKR
$5.23B
$11M 0.51%
+223,208
New +$11M
BA icon
49
Boeing
BA
$176B
$10.9M 0.5%
+36,989
New +$10.9M
IBM icon
50
IBM
IBM
$227B
$10.9M 0.5%
71,002
+65,212
+1,126% +$10M
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