WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
-$57.7M
Cap. Flow
-$124M
Cap. Flow %
-5.48%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$28.5M
5
KMB icon
Kimberly-Clark
KMB
$26M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGL
151
DELISTED
Fidelity & Guaranty Life
FGL
$2.11M 0.09%
75,743
-2,658
-3% -$73.9K
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$2.1M 0.09%
118,393
+106,358
+884% +$1.89M
SPR icon
153
Spirit AeroSystems
SPR
$4.84B
$2.08M 0.09%
35,982
-2,154
-6% -$125K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.03M 0.09%
34,471
-675
-2% -$39.8K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.8B
$2.02M 0.09%
21,727
-1,300
-6% -$121K
DLX icon
156
Deluxe
DLX
$871M
$2.01M 0.09%
+27,856
New +$2.01M
WSTC
157
DELISTED
West Corporation
WSTC
$2.01M 0.09%
+82,155
New +$2.01M
WOR icon
158
Worthington Enterprises
WOR
$3.25B
$1.95M 0.09%
+70,054
New +$1.95M
BAP icon
159
Credicorp
BAP
$20.6B
$1.94M 0.09%
11,853
+209
+2% +$34.1K
COLM icon
160
Columbia Sportswear
COLM
$3.15B
$1.93M 0.09%
+32,817
New +$1.93M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.88M 0.08%
+29,749
New +$1.88M
DD icon
162
DuPont de Nemours
DD
$32.3B
$1.88M 0.08%
14,658
-165,436
-92% -$21.2M
LII icon
163
Lennox International
LII
$19.7B
$1.87M 0.08%
11,170
+435
+4% +$72.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.82M 0.08%
15,839
+9,003
+132% +$1.04M
SIGI icon
165
Selective Insurance
SIGI
$4.93B
$1.81M 0.08%
38,446
-1,347
-3% -$63.5K
QUAD icon
166
Quad
QUAD
$336M
$1.79M 0.08%
70,735
-74,777
-51% -$1.89M
DLB icon
167
Dolby
DLB
$6.98B
$1.76M 0.08%
33,653
-2,013
-6% -$106K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.69M 0.07%
+27,051
New +$1.69M
EIG icon
169
Employers Holdings
EIG
$1.02B
$1.69M 0.07%
+44,446
New +$1.69M
LHX icon
170
L3Harris
LHX
$51.1B
$1.6M 0.07%
14,347
+252
+2% +$28K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.07%
+20,676
New +$1.58M
SPB icon
172
Spectrum Brands
SPB
$1.35B
$1.58M 0.07%
+11,344
New +$1.58M
HUBB icon
173
Hubbell
HUBB
$23.2B
$1.55M 0.07%
+12,893
New +$1.55M
LPLA icon
174
LPL Financial
LPLA
$28.8B
$1.54M 0.07%
38,671
-689
-2% -$27.4K
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.54M 0.07%
+30,989
New +$1.54M
5 6
7
8 9