WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-1.44%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$1.01B
Cap. Flow %
30.17%
Top 10 Hldgs %
33.67%
Holding
233
New
126
Increased
21
Reduced
11
Closed
75

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$147M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$143M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$262M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$107M
3
GME icon
GameStop
GME
$67.5M
4
JCI icon
Johnson Controls International
JCI
$53.4M
5
AGNC icon
AGNC Investment
AGNC
$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$448K 0.01%
+11,456
New +$448K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$446K 0.01%
+4,086
New +$446K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$437K 0.01%
+4,951
New +$437K
IMCV icon
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$433K 0.01%
+3,618
New +$433K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$422K 0.01%
+19,261
New +$422K
UFPI icon
156
UFP Industries
UFPI
$5.76B
$397K 0.01%
+9,297
New +$397K
EWG icon
157
iShares MSCI Germany ETF
EWG
$2.49B
$358K 0.01%
+12,935
New +$358K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$919M
$320K 0.01%
+5,733
New +$320K
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-612,382
Closed -$12.1M
RGC
160
DELISTED
Regal Entertainment Group
RGC
– –
-283,970
Closed -$5.99M
TWX
161
DELISTED
Time Warner Inc
TWX
– –
-484,876
Closed -$34.1M
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500,048
Closed -$9.5M
PBCT
163
DELISTED
People's United Financial Inc
PBCT
– –
-685,945
Closed -$10.4M
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
– –
-141,610
Closed -$5.42M
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-468,918
Closed -$8.4M
BCM
166
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-10,277
Closed -$427K
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,428
Closed -$584K
ZD icon
168
Ziff Davis
ZD
$1.53B
– –
-44,190
Closed -$2.25M
WY icon
169
Weyerhaeuser
WY
$17.9B
– –
-852,707
Closed -$28.2M
WU icon
170
Western Union
WU
$2.82B
– –
-844,978
Closed -$14.7M
WTRG icon
171
Essential Utilities
WTRG
$10.8B
– –
-224,561
Closed -$5.89M
WOR icon
172
Worthington Enterprises
WOR
$3.2B
– –
-145,538
Closed -$6.26M
WMT icon
173
Walmart
WMT
$793B
– –
-309,590
Closed -$23.2M
VCLT icon
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-328,194
Closed -$29.6M
TT icon
175
Trane Technologies
TT
$90.9B
– –
-274,451
Closed -$17.2M
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