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
AUD
76
DELISTED
Audacy, Inc.
AUD
$260K 0.03%
45,604
-52,953
-54% -$302K
NMRK icon
77
Newmark Group
NMRK
$3.07B
$249K 0.03%
+30,989
New +$249K
HAFC icon
78
Hanmi Financial
HAFC
$750M
$220K 0.02%
11,143
+6
+0.1% +$118
MATV icon
79
Mativ Holdings
MATV
$666M
$220K 0.02%
+8,799
New +$220K
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$190K 0.02%
19,225
-12,188
-39% -$120K
CATO icon
81
Cato Corp
CATO
$83.2M
$186K 0.02%
+13,040
New +$186K
QUAD icon
82
Quad
QUAD
$325M
$184K 0.02%
14,933
-2,940
-16% -$36.2K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K 0.02%
+17,702
New +$168K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-36,543
Closed -$975K
CIT
85
DELISTED
CIT Group Inc.
CIT
– –
-45,636
Closed -$2.36M
TSS
86
DELISTED
Total System Services, Inc.
TSS
– –
-22,873
Closed -$2.26M
GRA
87
DELISTED
W.R. Grace & Co.
GRA
– –
-4,776
Closed -$341K
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-174,752
Closed -$9.12M
KNL
89
DELISTED
Knoll, Inc.
KNL
– –
-90,636
Closed -$2.13M
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-35,159
Closed -$1.56M
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,008
Closed -$2.33M
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
– –
-59,123
Closed -$4.81M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-444,704
Closed -$9.42M
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-40,935
Closed -$1.92M
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-965,120
Closed -$19.3M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-33,823
Closed -$1.43M
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-68,867
Closed -$5.52M
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-19,845
Closed -$2.57M
RUTH
99
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-62,457
Closed -$1.97M
PACW
100
DELISTED
PacWest Bancorp
PACW
– –
-389,839
Closed -$18.6M
2 3
4
5 6