WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$128M
Cap. Flow %
-27.64%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.78M

Top Sells

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

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,123
Closed -$334K
SPTS icon
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-43,608
Closed -$1.26M
SPIB icon
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,347
Closed -$281K
SPHY icon
154
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-18,407
Closed -$454K
SO icon
155
Southern Company
SO
$101B
– –
-17,598
Closed -$1.28M
SLB icon
156
Schlumberger
SLB
$52.2B
– –
-77,018
Closed -$3.07M
SCHJ icon
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-11,191
Closed -$533K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-186,880
Closed -$9.98M
SCCO icon
159
Southern Copper
SCCO
$82B
– –
-34,994
Closed -$2.57M
RRR icon
160
Red Rock Resorts
RRR
$3.68B
– –
-35,341
Closed -$1.64M
RL icon
161
Ralph Lauren
RL
$19B
– –
-5,641
Closed -$639K
RHI icon
162
Robert Half
RHI
$3.78B
– –
-4,468
Closed -$471K
RGR icon
163
Sturm, Ruger & Co
RGR
$554M
– –
-3,637
Closed -$253K
RFG icon
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-1,051
Closed -$211K
PG icon
165
Procter & Gamble
PG
$370B
– –
-4,997
Closed -$763K
OMF icon
166
OneMain Financial
OMF
$7.37B
– –
-31,497
Closed -$1.49M
OLN icon
167
Olin
OLN
$2.67B
– –
-37,389
Closed -$1.95M
ODFL icon
168
Old Dominion Freight Line
ODFL
$31.1B
– –
-992
Closed -$262K
NRG icon
169
NRG Energy
NRG
$28.4B
– –
-24,190
Closed -$927K
NEM icon
170
Newmont
NEM
$82.8B
– –
-17,360
Closed -$1.38M
MTB icon
171
M&T Bank
MTB
$31B
– –
-9,454
Closed -$1.6M
MO icon
172
Altria Group
MO
$112B
– –
-28,693
Closed -$1.45M
MFUS icon
173
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
– –
-4,935
Closed -$202K
MCY icon
174
Mercury Insurance
MCY
$4.27B
– –
-3,930
Closed -$216K
M icon
175
Macy's
M
$4.42B
– –
-22,496
Closed -$512K
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