WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$1.01B
Cap. Flow %
-34.79%
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
32
Reduced
21
Closed
162

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.5M
5
BBWI icon
Bath & Body Works
BBWI
$56.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
ABBV icon
AbbVie
ABBV
$104M
3
ADM icon
Archer Daniels Midland
ADM
$82.8M
4
GD icon
General Dynamics
GD
$76.1M
5
SNY icon
Sanofi
SNY
$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NILE
126
DELISTED
Blue Nile, Inc.
NILE
$875K 0.03%
+26,082
New +$875K
AOS icon
127
A.O. Smith
AOS
$9.92B
$851K 0.03%
+13,055
New +$851K
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$818K 0.03%
+50,344
New +$818K
NKE icon
129
Nike
NKE
$110B
$767K 0.03%
6,235
-98,674
-94% -$12.1M
ADEA icon
130
Adeia
ADEA
$1.67B
$726K 0.03%
+22,386
New +$726K
CUBI icon
131
Customers Bancorp
CUBI
$2.29B
$614K 0.02%
+23,900
New +$614K
UFPI icon
132
UFP Industries
UFPI
$5.76B
$580K 0.02%
+10,050
New +$580K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$468K 0.02%
13,008
+328
+3% +$11.8K
KFY icon
134
Korn Ferry
KFY
$3.85B
$438K 0.02%
+13,240
New +$438K
LLY icon
135
Eli Lilly
LLY
$661B
$432K 0.01%
+5,162
New +$432K
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$396K 0.01%
5,581
+17
+0.3% +$1.21K
PIV
137
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$376K 0.01%
+17,027
New +$376K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$369K 0.01%
+3,863
New +$369K
SPLB icon
139
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$304K 0.01%
+7,922
New +$304K
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$300K 0.01%
+8,210
New +$300K
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$259K 0.01%
+3,069
New +$259K
NWL icon
142
Newell Brands
NWL
$2.64B
$252K 0.01%
+6,343
New +$252K
OIL
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$132K ﹤0.01%
15,607
-41,886
-73% -$354K
DNY
144
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-203,211
Closed -$3.54M
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
– –
-420,156
Closed -$8.84M
WNR
146
DELISTED
Western Refining Inc
WNR
– –
-440,881
Closed -$19.2M
BCR
147
DELISTED
CR Bard Inc.
BCR
– –
-32,613
Closed -$5.57M
SHPG
148
DELISTED
Shire pic
SHPG
– –
-86,110
Closed -$20.8M
BSCH
149
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,061,915
Closed -$24.2M
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
– –
-199,140
Closed -$4.82M
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