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
HBAN icon
176
Huntington Bancshares
HBAN
$26.1B
$168K 0.03%
+12,168
New +$168K
LUMN icon
177
Lumen
LUMN
$5.1B
$166K 0.03%
+15,760
New +$166K
ABT icon
178
Abbott
ABT
$231B
– –
-17,597
Closed -$2.36M
ACN icon
179
Accenture
ACN
$158B
– –
-3,858
Closed -$1.45M
ADM icon
180
Archer Daniels Midland
ADM
$29.8B
– –
-85,290
Closed -$5.62M
AFL icon
181
Aflac
AFL
$58.1B
– –
-46,713
Closed -$2.59M
BLK icon
182
Blackrock
BLK
$172B
– –
-5,113
Closed -$4.41M
CATO icon
183
Cato Corp
CATO
$88.8M
– –
-32,983
Closed -$565K
CI icon
184
Cigna
CI
$81.2B
– –
-7,733
Closed -$1.69M
CL icon
185
Colgate-Palmolive
CL
$67.6B
– –
-28,628
Closed -$2.44M
COO icon
186
Cooper Companies
COO
$13.5B
– –
-3,688
Closed -$353K
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,371
Closed -$266K
CSX icon
188
CSX Corp
CSX
$60.9B
– –
-51,312
Closed -$1.93M
CWH icon
189
Camping World
CWH
$1.11B
– –
-22,026
Closed -$889K
CWEN.A icon
190
Clearway Energy Class A
CWEN.A
$3.2B
– –
-23,086
Closed -$802K
DIAL icon
191
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-10,808
Closed -$230K
DOUG icon
192
Douglas Elliman
DOUG
$235M
– –
-20,895
Closed -$228K
DOV icon
193
Dover
DOV
$24.5B
– –
-14,662
Closed -$2.62M
DRI icon
194
Darden Restaurants
DRI
$24.5B
– –
-26,571
Closed -$3.92M
ETD icon
195
Ethan Allen Interiors
ETD
$769M
– –
-23,635
Closed -$621K
F icon
196
Ford
F
$46.5B
– –
-358,450
Closed -$7.23M
FAF icon
197
First American
FAF
$6.75B
– –
-59,588
Closed -$4.56M
FFBC icon
198
First Financial Bancorp
FFBC
$2.53B
– –
-18,717
Closed -$456K
FHN icon
199
First Horizon
FHN
$11.6B
– –
-56,721
Closed -$926K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,936
Closed -$220K
6 7
8
9 10