WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
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
-$105M
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
MAN icon
51
ManpowerGroup
MAN
$1.88B
$10.6M 0.49%
83,698
+3,147
+4% +$397K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.79M 0.45%
+92,608
New +$9.79M
WBIY icon
53
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$9.27M 0.43%
348,570
-315,993
-48% -$8.41M
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$9.12M 0.42%
+306,874
New +$9.12M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$9M 0.42%
139,367
-257,342
-65% -$16.6M
EHC icon
56
Encompass Health
EHC
$12.5B
$8.85M 0.41%
225,006
+108,119
+92% +$4.25M
ABBV icon
57
AbbVie
ABBV
$376B
$8.49M 0.39%
+87,746
New +$8.49M
DOX icon
58
Amdocs
DOX
$9.29B
$8.19M 0.38%
+125,132
New +$8.19M
IFF icon
59
International Flavors & Fragrances
IFF
$16.6B
$8.04M 0.37%
52,690
-6,155
-10% -$939K
EVR icon
60
Evercore
EVR
$12.2B
$7.87M 0.36%
+87,468
New +$7.87M
EV
61
DELISTED
Eaton Vance Corp.
EV
$7.72M 0.36%
136,861
-150,060
-52% -$8.46M
AMGN icon
62
Amgen
AMGN
$152B
$7.65M 0.35%
+44,009
New +$7.65M
PG icon
63
Procter & Gamble
PG
$374B
$7.56M 0.35%
+82,238
New +$7.56M
WSM icon
64
Williams-Sonoma
WSM
$24.2B
$7.36M 0.34%
+284,536
New +$7.36M
HON icon
65
Honeywell
HON
$136B
$7.08M 0.33%
48,147
-13,743
-22% -$2.02M
PH icon
66
Parker-Hannifin
PH
$95.1B
$6.79M 0.31%
33,996
-11,234
-25% -$2.24M
TEL icon
67
TE Connectivity
TEL
$61.2B
$6.57M 0.3%
69,080
-156
-0.2% -$14.8K
ONB icon
68
Old National Bancorp
ONB
$8.97B
$6.46M 0.3%
+370,378
New +$6.46M
DFS
69
DELISTED
Discover Financial Services
DFS
$6.42M 0.3%
+83,419
New +$6.42M
OZK icon
70
Bank OZK
OZK
$5.94B
$6.39M 0.3%
+131,926
New +$6.39M
DCI icon
71
Donaldson
DCI
$9.34B
$6.34M 0.29%
129,601
+67,994
+110% +$3.33M
CAT icon
72
Caterpillar
CAT
$194B
$6.14M 0.28%
38,940
-15,142
-28% -$2.39M
HUBB icon
73
Hubbell
HUBB
$22.9B
$5.95M 0.27%
+43,961
New +$5.95M
WBIR
74
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$5.74M 0.27%
225,649
-148,280
-40% -$3.77M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.62M 0.26%
+105,106
New +$5.62M
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