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
KAMN
101
DELISTED
Kaman Corp
KAMN
– –
-24,679
Closed -$1.65M
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-172,075
Closed -$6.09M
ZD icon
103
Ziff Davis
ZD
$1.54B
– –
-6,433
Closed -$533K
XOM icon
104
Exxon Mobil
XOM
$477B
– –
-44,237
Closed -$3.76M
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-174,899
Closed -$5.7M
XHE icon
106
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-35,206
Closed -$3.09M
WSO icon
107
Watsco
WSO
$15.9B
– –
-9,191
Closed -$1.64M
WSM icon
108
Williams-Sonoma
WSM
$23.3B
– –
-24,983
Closed -$1.64M
WM icon
109
Waste Management
WM
$90.1B
– –
-57,274
Closed -$5.18M
VOYA icon
110
Voya Financial
VOYA
$7.24B
– –
-62,181
Closed -$3.09M
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.73B
– –
-21,231
Closed -$1.85M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-21,046
Closed -$2.33M
VGT icon
113
Vanguard Information Technology ETF
VGT
$98.7B
– –
-13,352
Closed -$2.7M
V icon
114
Visa
V
$678B
– –
-17,190
Closed -$2.58M
UPS icon
115
United Parcel Service
UPS
$72B
– –
-7,590
Closed -$886K
UNH icon
116
UnitedHealth
UNH
$277B
– –
-27,224
Closed -$7.24M
UI icon
117
Ubiquiti
UI
$32.8B
– –
-53,976
Closed -$5.34M
UBSI icon
118
United Bankshares
UBSI
$5.38B
– –
-157,294
Closed -$5.72M
TXT icon
119
Textron
TXT
$14.2B
– –
-48,179
Closed -$3.44M
TT icon
120
Trane Technologies
TT
$90.4B
– –
-38,576
Closed -$3.95M
TSE icon
121
Trinseo
TSE
$83.1M
– –
-18,990
Closed -$1.49M
TSCO icon
122
Tractor Supply
TSCO
$31.9B
– –
-38,148
Closed -$3.47M
TRMK icon
123
Trustmark
TRMK
$2.41B
– –
-49,583
Closed -$1.67M
TKR icon
124
Timken Company
TKR
$5.22B
– –
-132,318
Closed -$6.6M
TGT icon
125
Target
TGT
$42B
– –
-80,449
Closed -$7.1M
3 4
5
6 7