WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+17.91%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$74.1M
Cap. Flow %
11.87%
Top 10 Hldgs %
47.79%
Holding
142
New
58
Increased
16
Reduced
26
Closed
42

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54M
3
IWV icon
iShares Russell 3000 ETF
IWV
$18.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.4M
5
TGT icon
Target
TGT
$14.2M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$118M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$51.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Sector Composition

1 Technology 10.75%
2 Consumer Staples 9.32%
3 Consumer Discretionary 7.29%
4 Financials 3.77%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE
101
DELISTED
Cadence Bancorporation
CADE
– –
-156,392
Closed -$1.02M
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,342
Closed -$397K
MDP
103
DELISTED
Meredith Corporation
MDP
– –
-22,540
Closed -$275K
PACW
104
DELISTED
PacWest Bancorp
PACW
– –
-21,326
Closed -$382K
WRK
105
DELISTED
WestRock Company
WRK
– –
-35,749
Closed -$1.01M
FLG
106
Flagstar Financial, Inc.
FLG
$5.34B
– –
-114,398
Closed -$1.07M
GAP
107
The Gap, Inc.
GAP
$8.36B
– –
-98,651
Closed -$695K
CL icon
108
Colgate-Palmolive
CL
$67.5B
– –
-3,080
Closed -$204K
AEO icon
109
American Eagle Outfitters
AEO
$2.37B
– –
-33,306
Closed -$265K
APAM icon
110
Artisan Partners
APAM
$3.22B
– –
-11,765
Closed -$253K
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-185,290
Closed -$17M
BIIB icon
112
Biogen
BIIB
$20.7B
– –
-10,373
Closed -$3.28M
BRY icon
113
Berry Corp
BRY
$245M
– –
-41,678
Closed -$100K
CC icon
114
Chemours
CC
$2.24B
– –
-61,400
Closed -$545K
CNK icon
115
Cinemark Holdings
CNK
$2.92B
– –
-36,865
Closed -$375K
CVI icon
116
CVR Energy
CVI
$3.1B
– –
-18,703
Closed -$309K
CVX icon
117
Chevron
CVX
$317B
– –
-4,750
Closed -$344K
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-40,178
Closed -$6.74M
EFC
119
Ellington Financial
EFC
$1.36B
– –
-17,850
Closed -$102K
FL icon
120
Foot Locker
FL
$2.3B
– –
-81,147
Closed -$1.79M
GM icon
121
General Motors
GM
$55B
– –
-86,750
Closed -$1.8M
HUM icon
122
Humana
HUM
$37.7B
– –
-10,942
Closed -$3.44M
IVZ icon
123
Invesco
IVZ
$9.63B
– –
-90,275
Closed -$820K
KRO icon
124
KRONOS Worldwide
KRO
$700M
– –
-26,020
Closed -$220K
KSS icon
125
Kohl's
KSS
$1.76B
– –
-41,304
Closed -$603K
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