WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$846M
Cap. Flow %
-95.51%
Top 10 Hldgs %
67.57%
Holding
258
New
19
Increased
17
Reduced
47
Closed
175

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$214M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$75.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
$11.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$245M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$57.4M
3
VZ icon
Verizon
VZ
$41.5M
4
IPG icon
Interpublic Group of Companies
IPG
$31.1M
5
T icon
AT&T
T
$30.8M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$24.6B
$4.39M 0.5%
155,588
-41,446
-21% -$1.17M
IBM icon
27
IBM
IBM
$227B
$4.23M 0.48%
37,167
-260,440
-88% -$29.6M
STX icon
28
Seagate
STX
$37.5B
$4.19M 0.47%
108,508
+2,539
+2% +$98K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 0.47%
178,370
+8,070
+5% +$188K
LYB icon
30
LyondellBasell Industries
LYB
$17.4B
$4.14M 0.47%
49,810
+32,239
+183% +$2.68M
GIS icon
31
General Mills
GIS
$26.6B
$4.1M 0.46%
105,296
-32,771
-24% -$1.28M
IP icon
32
International Paper
IP
$25.4B
$4.04M 0.46%
100,114
+65,616
+190% +$2.65M
F icon
33
Ford
F
$46.2B
$3.89M 0.44%
508,084
-70,592
-12% -$540K
MO icon
34
Altria Group
MO
$112B
$3.76M 0.42%
76,111
-35,900
-32% -$1.77M
NWL icon
35
Newell Brands
NWL
$2.64B
$3.76M 0.42%
+202,148
New +$3.76M
LUMN icon
36
Lumen
LUMN
$4.84B
$3.31M 0.37%
218,583
-107,129
-33% -$1.62M
LVS icon
37
Las Vegas Sands
LVS
$38B
$3.24M 0.37%
+62,297
New +$3.24M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.06M 0.35%
54,430
+4,374
+9% +$246K
T icon
39
AT&T
T
$208B
$3.02M 0.34%
105,711
-1,080,192
-91% -$30.8M
VZ icon
40
Verizon
VZ
$184B
$2.57M 0.29%
45,763
-737,654
-94% -$41.5M
M icon
41
Macy's
M
$4.42B
$2.51M 0.28%
84,203
-659,859
-89% -$19.7M
IPG icon
42
Interpublic Group of Companies
IPG
$9.69B
$2.49M 0.28%
120,683
-1,507,918
-93% -$31.1M
CZZ
43
DELISTED
Cosan Limited
CZZ
$2.44M 0.28%
+277,573
New +$2.44M
HRB icon
44
H&R Block
HRB
$6.83B
$2M 0.23%
78,903
-76,088
-49% -$1.93M
TNL icon
45
Travel + Leisure Co
TNL
$4.06B
$1.73M 0.19%
48,155
+8,468
+21% +$304K
BRC icon
46
Brady Corp
BRC
$3.68B
$1.67M 0.19%
38,403
+761
+2% +$33.1K
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.61M 0.18%
35,469
+1,803
+5% +$81.8K
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
$1.55M 0.17%
164,683
-37,192
-18% -$350K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$1.35M 0.15%
11,864
-193,479
-94% -$22M
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.15%
68,149
-23,044
-25% -$453K
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