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
SYF icon
126
Synchrony
SYF
$28.1B
– –
-71,545
Closed -$2.22M
STC icon
127
Stewart Information Services
STC
$2.02B
– –
-43,123
Closed -$1.94M
SON icon
128
Sonoco
SON
$4.53B
– –
-130,486
Closed -$7.24M
SLGN icon
129
Silgan Holdings
SLGN
$4.77B
– –
-120,203
Closed -$3.34M
SJNK icon
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-2,082,160
Closed -$57.4M
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,209,974
Closed -$245M
DBI icon
132
Designer Brands
DBI
$194M
– –
-81,597
Closed -$2.77M
DHR icon
133
Danaher
DHR
$143B
– –
-36,096
Closed -$3.92M
DKS icon
134
Dick's Sporting Goods
DKS
$16.8B
– –
-86,907
Closed -$3.08M
EAT icon
135
Brinker International
EAT
$7.08B
– –
-64,613
Closed -$3.02M
EIG icon
136
Employers Holdings
EIG
$1.01B
– –
-46,948
Closed -$2.13M
ELV icon
137
Elevance Health
ELV
$72.4B
– –
-5,949
Closed -$1.63M
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-165,116
Closed -$3.87M
EMR icon
139
Emerson Electric
EMR
$72.9B
– –
-139,616
Closed -$10.7M
ENR icon
140
Energizer
ENR
$1.94B
– –
-27,803
Closed -$1.63M
ETN icon
141
Eaton
ETN
$134B
– –
-16,349
Closed -$1.42M
EVC icon
142
Entravision Communication
EVC
$225M
– –
-217,834
Closed -$1.07M
EVR icon
143
Evercore
EVR
$12.1B
– –
-6,747
Closed -$678K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-40,412
Closed -$2.76M
EXC icon
145
Exelon
EXC
$43.8B
– –
-39,522
Closed -$1.73M
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-12,922
Closed -$408K
FDX icon
147
FedEx
FDX
$53.2B
– –
-5,740
Closed -$1.38M
FF icon
148
Future Fuel
FF
$176M
– –
-37,981
Closed -$704K
GEF icon
149
Greif
GEF
$3.54B
– –
-31,621
Closed -$1.7M
GL icon
150
Globe Life
GL
$11.4B
– –
-17,719
Closed -$1.54M
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