WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+6.52%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$76.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$93.1M
2
WU icon
Western Union
WU
$45.7M
3
GIS icon
General Mills
GIS
$38.2M
4
LLY icon
Eli Lilly
LLY
$35.7M
5
CPB icon
Campbell Soup
CPB
$32.7M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$93.6M
2
GEN icon
Gen Digital
GEN
$53.7M
3
EXC icon
Exelon
EXC
$45.8M
4
SU icon
Suncor Energy
SU
$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.3M

Sector Composition

1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.75M 0.17%
73,869
-8,174
-10% -$415K
BMVP icon
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.21M 0.05%
17,754
-36
-0.2% -$2.46K
SBS icon
103
Sabesp
SBS
$15.1B
$806K 0.04%
71,073
-63
-0.1% -$714
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$777K 0.03%
10,740
-18
-0.2% -$1.3K
CBD
105
DELISTED
Companhia Brasileira de Distribuicao
CBD
$710K 0.03%
15,891
+8
+0.1% +$357
BGFV icon
106
Big 5 Sporting Goods
BGFV
$32.5M
$679K 0.03%
+34,272
New +$679K
RWW
107
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$612K 0.03%
13,569
-4
-0% -$180
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$609K 0.03%
+12,240
New +$609K
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$602K 0.03%
+12,947
New +$602K
PLND
110
DELISTED
VanEck Vectors Poland ETF
PLND
$531K 0.02%
+23,230
New +$531K
TBAR
111
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$462K 0.02%
16,526
-19
-0.1% -$531
BCM
112
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$460K 0.02%
11,648
-15
-0.1% -$592
RBL
113
DELISTED
SPDR S&P Russia ETF
RBL
$373K 0.02%
13,295
-11
-0.1% -$309
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-420,960
Closed -$3.36M
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-182,052
Closed -$21.9M
URS
116
DELISTED
URS CORP
URS
– –
-139,316
Closed -$7.49M
PLTM
117
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
– –
-42,170
Closed -$542K
TAL
118
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-168,315
Closed -$7.87M
JNS
119
DELISTED
Janus Capital Group Inc
JNS
– –
-1,030,092
Closed -$8.77M
WOR icon
120
Worthington Enterprises
WOR
$3.2B
– –
-172,416
Closed -$5.94M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-431,185
Closed -$34.3M
TRI icon
122
Thomson Reuters
TRI
$80B
– –
-307,200
Closed -$10.8M
SVC
123
Service Properties Trust
SVC
$456M
– –
-247,348
Closed -$7M
SU icon
124
Suncor Energy
SU
$49.3B
– –
-965,924
Closed -$34.6M
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-3,065,055
Closed -$93.6M
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5
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