WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+4.01%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$618M
AUM Growth
-$6.27M
Cap. Flow
-$20.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.95M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$44.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
5
ABBV icon
AbbVie
ABBV
$8.79M

Sector Composition

1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$445K 0.07%
1,084
-21
-2% -$8.62K
HCSG icon
152
Healthcare Services Group
HCSG
$1.14B
$437K 0.07%
+23,540
New +$437K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$428K 0.07%
8,707
-292
-3% -$14.4K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$412K 0.07%
1,659
+523
+46% +$130K
SYSB
155
iShares Systematic Bond ETF
SYSB
$89.4M
$400K 0.06%
4,396
+1,107
+34% +$101K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.34B
$391K 0.06%
5,946
-66
-1% -$4.34K
JPUS icon
157
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$389K 0.06%
3,774
-320
-8% -$33K
XSW icon
158
SPDR S&P Software & Services ETF
XSW
$481M
$387K 0.06%
2,674
+1,178
+79% +$170K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$334K 0.05%
5,123
-132
-3% -$8.61K
CWB icon
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$310K 0.05%
+4,138
New +$310K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.05%
3,836
-121
-3% -$9.34K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$295K 0.05%
12,102
+936
+8% +$22.8K
HYLV
163
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$282K 0.05%
12,223
-8,415
-41% -$194K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$281K 0.05%
8,347
-216
-3% -$7.27K
HESM icon
165
Hess Midstream
HESM
$5.41B
$269K 0.04%
8,977
-11,640
-56% -$349K
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$269K 0.04%
4,241
+1,044
+33% +$66.2K
ODFL icon
167
Old Dominion Freight Line
ODFL
$31.3B
$262K 0.04%
+1,984
New +$262K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$258K 0.04%
6,666
+1,050
+19% +$40.6K
RGR icon
169
Sturm, Ruger & Co
RGR
$565M
$253K 0.04%
3,637
-3,463
-49% -$241K
DINO icon
170
HF Sinclair
DINO
$9.65B
$240K 0.04%
+6,208
New +$240K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
$232K 0.04%
+2,293
New +$232K
MCY icon
172
Mercury Insurance
MCY
$4.37B
$216K 0.04%
3,930
-4,087
-51% -$225K
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$211K 0.03%
+5,255
New +$211K
MFUS icon
174
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$202K 0.03%
4,935
-70
-1% -$2.87K
HOPE icon
175
Hope Bancorp
HOPE
$1.44B
$194K 0.03%
+12,065
New +$194K
5 6
7
8 9